A Business at a Glance
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BEASLEY BROADCAST GROUP INC
BBGI
$37M
Mkt Cap
$20.52
-5.22%
BEASLEY BROADCAST GROUP INC (BBGI) has a 5-year average return on invested capital (ROIC) of -17.2%. This is below average and may indicate limited pricing power.
BEASLEY BROADCAST GROUP INC (BBGI) has a market capitalization of $37M. It is classified as a small-cap stock.
BEASLEY BROADCAST GROUP INC (BBGI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.08%.
BEASLEY BROADCAST GROUP INC (BBGI) operates in the Radio Broadcasting Stations industry, within the Communication Services sector.
BEASLEY BROADCAST GROUP INC (BBGI) reported annual revenue of $206 million in its most recent fiscal year, based on SEC EDGAR filings.
BEASLEY BROADCAST GROUP INC (BBGI) has a net profit margin of -95.4%. The company is currently unprofitable.
BEASLEY BROADCAST GROUP INC (BBGI) generated $-13 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a multi-platform media company whose primary business is operating radio stations throughout the United States. We offer local and national advertisers integrated marketing solutions across audio, digital and event platforms. We own and operate stations in the following markets: Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, and Tampa-Saint Petersburg, FL. We refer to each group of stations in each market as a market cluster. Beasley Broadcast Group, Inc., a Delaware corporation, was formed in 1999. Unless the context otherwise requires, all references in this report to “the Company,” “we,” “us” or “our” are to Beasley Broadcast Group, Inc. and its subsidiaries. Reverse Stock Split On September 23, 2024, the Company effected a 1-for-20 reverse stock split of the Company’s Class A Common Stock and Class B Common Stock (the “Reverse Stock Split”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 206M | 206M | 240M | 247M | 256M | 241M |
| Net Income | -197M | -197M | -5.9M | -75M | -42M | -1.5M |
| EPS | $-109.27 | $-109.27 | $-3.73 | $-50.26 | $-1.43 | $-0.05 |
| Free Cash Flow | -13M | -13M | -6.7M | -8.9M | -2.2M | -6.4M |
| ROIC | -85.8% | -67.7% | 3.2% | -16.3% | -7.9% | 2.8% |
| Gross Margin | 25.7% | 25.7% | 35.0% | 37.0% | 37.0% | 38.5% |
| Debt/Equity | 0.00 | -5.49 | 1.95 | 2.05 | 1.48 | 1.26 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -230M | -230M | 13M | -82M | -34M | 15M |
| Operating Margin | -111.5% | -111.5% | 5.4% | -33.2% | -13.4% | 6.1% |
| ROE | 0.0% | -401.6% | -4.0% | -40.3% | -17.3% | -0.6% |
| Shares Outstanding | 2M | 2M | 2M | 1M | 29M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 59M | 106M | 137M | 232M | 257M | 262M | 206M | 241M | 256M | 247M | 240M | 206M | 206M |
| Gross Margin | N/A | N/A | N/A | N/A | 39.1% | 40.8% | 31.0% | 38.5% | 37.0% | 37.0% | 35.0% | 25.7% | 25.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.9M | 9.0M | 10M | 16M | 16M | 21M | 16M | 17M | 18M | 18M | 17M | 14M | 14M |
| EBIT | 5.6M | 14M | 63M | 61M | 34M | 38M | -4.3M | 15M | -34M | -82M | 13M | -230M | -230M |
| Op. Margin | 9.5% | 12.9% | 45.8% | 26.2% | 13.3% | 14.6% | -2.1% | 6.1% | -13.4% | -33.2% | 5.4% | -111.5% | -111.5% |
| Net Income | 40M | 6.4M | 47M | 87M | 6.5M | 13M | -19M | -1.5M | -42M | -75M | -5.9M | -197M | -197M |
| Net Margin | 68.1% | 6.0% | 34.7% | 37.5% | 2.5% | 5.1% | -9.2% | -0.6% | -16.4% | -30.4% | -2.5% | -95.4% | -95.4% |
| Non-Recurring | 459K | 3.5M | 0 | 3.7M | 0 | 34M | 13M | 192K | 16M | 10M | 1.7M | 2.1M | 2.1M |
| Returns on Capital | |||||||||||||
| ROIC | 19.0% | 4.1% | 16.3% | 13.0% | 4.1% | 4.8% | -0.8% | 2.8% | -7.9% | -16.3% | 3.2% | -67.7% | -85.8% |
| ROE | 35.7% | 4.8% | 28.3% | 35.7% | 2.3% | 4.8% | -6.8% | -0.6% | -17.3% | -40.3% | -4.0% | -401.6% | 0.0% |
| ROA | 13.8% | 2.0% | 9.8% | 13.2% | 1.0% | 1.9% | -2.5% | -0.2% | -5.7% | -11.7% | -1.0% | -46.3% | -65.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 17M | 14M | 17M | 28M | 24M | 21M | 4.2M | -1.9M | 11M | -4.7M | -3.7M | -8.5M | -8.5M |
| Free Cash Flow | 14M | 12M | 14M | 24M | 20M | 12M | -3.3M | -6.4M | -2.2M | -8.9M | -6.7M | -13M | -13M |
| Owner Earnings | 13M | 10M | 10M | 20M | 16M | 12M | -3.9M | -11M | 3.2M | -13M | -12M | -15M | -15M |
| CapEx | 3.0M | 2.1M | 2.9M | 4.2M | 4.2M | 9.0M | 7.5M | 4.5M | 13M | 4.2M | 3.0M | 4.8M | 4.8M |
| Maint. CapEx | 2.5M | 3.0M | 6.2M | 6.1M | 6.6M | 6.9M | 7.4M | 8.0M | 6.9M | 7.8M | 7.0M | 6.1M | 6.1M |
| Growth CapEx | 521K | 0 | 0 | 0 | 0 | 2.1M | 77K | 0 | 6.5M | 0 | 0 | 0 | 0 |
| D&A | 2.5M | 3.0M | 6.2M | 6.1M | 6.6M | 6.9M | 7.4M | 8.0M | 6.9M | 7.8M | 7.0M | 6.1M | 6.1M |
| CapEx/OCF | 18.0% | 14.8% | 17.1% | 15.0% | 17.3% | 43.0% | 177.4% | N/A | 119.9% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.1M | 4.1M | 4.1M | 5.1M | 5.4M | 5.5M | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 377K | 254K | 198K | 1.1M | 265K | 215K | 66K | 163K | 134K | 84K | 99K | 30K | 30K |
| Buyback Yield | 0.4% | 0.4% | 0.1% | 0.3% | 0.3% | 0.3% | 0.1% | 0.3% | 0.5% | 0.3% | 0.7% | 0.0% | 0.1% |
| Stock-Based Comp | 1.3M | 1.1M | 809K | 1.7M | 1.9M | 2.1M | 751K | 1.4M | 1.1M | 846K | 893K | 203K | 203K |
| Debt Repayment | 9.2M | 9.5M | 91M | 52M | 8.1M | 16M | 6.8M | 269M | 8.7M | 15M | 43M | 975K | 975K |
| Balance Sheet | |||||||||||||
| Net Debt | 83M | 75M | 241M | 203M | 229M | 280M | 274M | 279M | 292M | 279M | 273M | 261M | 261M |
| Cash & Equiv. | 14M | 14M | 20M | 14M | 13M | 19M | 21M | 51M | 40M | 27M | 14M | 9.9M | 9.9M |
| Long-Term Debt | 95M | 88M | 254M | 215M | 243M | 249M | 258M | 294M | 285M | 264M | 247M | 235M | 235M |
| Debt/Equity | 0.75 | 0.67 | 1.29 | 0.76 | 0.88 | 1.05 | 1.10 | 1.26 | 1.48 | 2.05 | 1.95 | -5.49 | 0.00 |
| Interest Coverage | 1.3 | 3.4 | 9.5 | 3.3 | 2.1 | 2.1 | -0.3 | 0.6 | -1.3 | -3.1 | 0.6 | -17.4 | -17.4 |
| Equity | 131M | 134M | 202M | 286M | 275M | 285M | 268M | 263M | 223M | 149M | 147M | -49M | -49M |
| Total Assets | 314M | 311M | 662M | 655M | 681M | 760M | 739M | 762M | 715M | 574M | 549M | 299M | 299M |
| Total Liabilities | 184M | 178M | 459M | 369M | 406M | 476M | 472M | 499M | 491M | 425M | 402M | 349M | 349M |
| Intangibles | 1.4M | 544K | 536K | 550K | 1.7M | 28M | 24M | 21M | 6.6M | 1.6M | 2.1M | 1.4M | 1.4M |
| Retained Earnings | 27M | 29M | 72M | 154M | 155M | 162M | 143M | 142M | 100M | 25M | 19M | -177M | -177M |
| Working Capital | 21M | 26M | 69M | 56M | 42M | 26M | 37M | 68M | 49M | 38M | 16M | 230K | 230K |
| Current Assets | 35M | 37M | 103M | 85M | 71M | 80M | 78M | 112M | 106M | 87M | 69M | 60M | 60M |
| Current Liabilities | 14M | 11M | 34M | 29M | 29M | 53M | 40M | 45M | 57M | 48M | 53M | 60M | 60M |
| Per Share Data | |||||||||||||
| EPS | 1.74 | 0.28 | 1.98 | 3.14 | 0.24 | 0.48 | -0.63 | -0.05 | -1.43 | -50.26 | -3.73 | -109.27 | -109.27 |
| Owner EPS | 0.57 | 0.45 | 0.42 | 0.73 | 0.59 | 0.43 | -0.13 | -0.37 | 0.11 | -8.92 | -7.35 | -8.21 | -8.21 |
| Book Value | 5.68 | 5.88 | 8.44 | 10.31 | 10.18 | 10.20 | 8.94 | 8.57 | 7.60 | 99.68 | 93.27 | -27.42 | -27.42 |
| Cash Flow/Share | 0.74 | 0.63 | 0.72 | 1.01 | 0.90 | 0.75 | 0.14 | -0.06 | 0.38 | -3.13 | -2.35 | -4.71 | -105.88 |
| Dividends/Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.09 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 23.0M | 22.7M | 24.0M | 27.7M | 27.0M | 27.9M | 30.0M | 30.7M | 29.4M | 1.5M | 1.6M | 1.8M | 1.8M |
| Valuation | |||||||||||||
| P/E Ratio | 2.4 | 10.7 | 2.9 | 3.8 | 13.5 | 6.2 | N/A | N/A | N/A | N/A | N/A | N/A | -0.2 |
| P/FCF | 138.7 | 110.9 | 194.9 | 280.2 | 86.5 | 138.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 15.3 | 4.0 | 2.0 | 5.3 | 9.2 | 8.4 | N/A | 20.6 | N/A | N/A | 18.8 | N/A | N/A |
| Price/Book | 0.7 | 0.5 | 0.7 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | N/A | N/A |
| Price/Sales | 2.2 | 0.8 | 0.7 | 1.1 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | N/A | 0.2 |
| FCF Yield | 14.4% | 18.0% | 10.3% | 7.1% | 23.1% | 14.4% | -7.2% | -10.8% | -8.3% | -33.7% | -50.2% | N/A | -36.0% |
| Market Cap | 96M | 68M | 138M | 334M | 87M | 83M | 46M | 59M | 27M | 26M | 13M | 0 | 37M |
| Avg. Price | 109.98 | 74.51 | 78.74 | 181.89 | 163.77 | 65.14 | 43.10 | 50.34 | 28.54 | 18.89 | 13.45 | 0.00 | 20.52 |
| Year-End Price | 83.64 | 59.75 | 115.48 | 240.63 | 64.67 | 59.44 | 30.40 | 38.60 | 18.20 | 17.60 | 8.49 | 0.00 | 20.52 |
BEASLEY BROADCAST GROUP INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 34.7%. At current prices, the estimated annualized return to fair value is -29.0%.
BEASLEY BROADCAST GROUP INC (BBGI) reported earnings per share (EPS) of $-109.27 in its most recent fiscal year.
BEASLEY BROADCAST GROUP INC (BBGI) has a return on equity (ROE) of -401.6%. A negative ROE may indicate losses or negative equity.
BEASLEY BROADCAST GROUP INC (BBGI) has a 5-year average gross margin of 34.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for BEASLEY BROADCAST GROUP INC (BBGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BEASLEY BROADCAST GROUP INC (BBGI) has a book value per share of $-27.42, based on its most recent annual SEC filing.