YOLFTbeta
Beasley Broadcast Group Inc

Beasley Broadcast Group Inc

BBGI · NASDAQ · Communication Services / Broadcasting

5.57USD-0.06 (-1.07%)

Price History

Full chart

Market Stats

Previous Close5.63
Open5.86
Day Range5.35 – 5.87
52-Week Range3.14 – 29.30
Volume35.50K
Market Cap28.33M
P/E (TTM)0.00
Forward P/E0.39
EPS-59.67
Dividend Yield0.00%
Beta4.45
50-Day Avg19.96
200-Day Avg13.48

About

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments: Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. The company owns 49 radio properties located in large and medium-sized markets. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMs. Barbara Caroline Beasley
  • Employees460
  • Headquarters3033 Riviera Drive, Naples, FL, United States, 34103, USA
  • Websitehttps://bbgi.com

Leadership

  • Ms. Barbara Caroline BeasleyChairman, CEO & Interim Principal Financial Officer · b. 1963
  • Mr. Bruce G. BeasleyPresident & Vice Chair · b. 1958
  • Mr. Brian E. BeasleyExecutive VP, COO & Director · b. 1960
  • Mr. Shaun GreeningChief Accounting Officer · b. 1964
  • Mr. Jose Alberto RoldanHead of Technology & Infrastructure
  • Ms. Ilana GoldsteinDirector of Investor Relations & Corporate Development
  • Mr. Christopher D. Ornelas J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Mr. Bill SontagVice President of Human Resources
  • Mr. Justin ChaseChief Content Officer
  • Mr. David SnyderHead of Digital Marketing

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.40M93.62M106.15M115.20M114.69M114.48M122.20M124.29M125.19M133.88M121.45M96.75M97.97M97.70M100.24M104.91M58.71M105.95M136.67M232.18M257.49M261.55M206.14M241.43M256.38M247.11M240.29M205.94M
Growth (%)-+15.01%+13.39%+8.53%-0.44%-0.18%+6.75%+1.71%+0.72%+6.94%-9.29%-20.34%+1.27%-0.28%+2.60%+4.65%-44.04%+80.47%+28.99%+69.89%+10.90%+1.58%-21.19%+17.12%+6.19%-3.62%-2.76%-14.30%
Cost of Revenue25.10M27.18M27.92M31.10M26.87M39.46M40.38M41.10M42.84M48.23M40.80M34.30M64.58M63.32M62.53M185.92K1.26M349.92K102.94M1.93M110.90K768.95K3.00M210.78M223.16M217.06M209.00M192.95M
Gross Profit56.30M66.44M78.23M84.11M87.82M75.02M81.82M83.20M82.35M85.65M80.65M62.45M33.39M34.38M37.71M104.72M57.44M105.60M33.73M230.25M257.38M261.55M206.14M241.43M256.38M247.11M240.29M12.99M
Gross Margin69.16%70.97%73.70%73.01%76.57%65.53%66.96%66.94%65.78%63.98%66.41%64.55%34.08%35.19%37.62%99.82%97.85%99.67%24.68%99.17%99.96%100.00%100.00%100.00%100.00%100.00%100.00%6.31%
Operating Expense55.20M58.66M66.38M92.56M59.84M48.63M52.40M58.10M56.42M63.89M120.39M44.74M10.51M10.44M10.20M77.89M51.88M91.95M-28.86M169.41M223.06M223.44M210.44M226.77M290.68M329.10M227.20M17.85M
Operating Income1.10M7.79M11.85M-8.46M27.97M26.39M29.43M25.10M25.93M21.76M-39.74M17.70M22.88M23.94M27.51M26.83M5.56M13.65M62.59M60.84M34.32M38.12M-4.29M14.66M-34.30M-81.99M13.09M-4.86M
Operating Margin1.35%8.32%11.17%-7.34%24.39%23.05%24.08%20.19%20.71%16.26%-32.72%18.30%23.36%24.50%27.44%25.58%9.47%12.88%45.80%26.20%13.33%14.57%-2.08%6.07%-13.38%-33.18%5.45%-2.36%
EBITDA17.20M23.59M27.72M19.57M31.70M29.97M32.70M28.45M29.08M25.15M-16.84M20.39M22.75M24.98M26.86M27.86M8.01M17.81M68.62M63.47M40.78M45.22M4.09M31.04M-23.00M-63.84M21.17M-221.66M
EBITDA Margin21.13%25.20%26.11%16.98%27.64%26.18%26.76%22.89%23.23%18.79%-13.87%21.07%23.22%25.57%26.80%26.56%13.64%16.81%50.21%27.34%15.84%17.29%1.99%12.86%-8.97%-25.84%8.81%-107.63%
Net Income-5.30M-3.85M-29.60M-21.76M-3.73M12.77M12.03M10.71M10.13M4.77M-30.55M3.45M7.99M10.10M11.03M11.55M40.00M6.36M47.49M87.13M6.48M13.45M-17.77M-1.41M-42.06M-75.12M-5.89M-196.55M
Net Income Margin-6.51%-4.11%-27.88%-18.89%-3.25%11.16%9.84%8.61%8.10%3.56%-25.15%3.56%8.15%10.34%11.00%11.01%68.14%6.01%34.75%37.53%2.52%5.14%-8.62%-0.58%-16.40%-30.40%-2.45%-95.44%
R&D-------------00000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000015.26B11.20B7.01B7.37B9.20B13.77B8.95M10.12M10.01M7.36M6.49M7.08M4.38M3.97M6.60M18.43M16.01M18.03M16.89M26.46M26.91M26.61M21.23M13.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%13308.38%9779.01%5735.93%5929.66%7348.46%10288.03%7.37%10.46%10.21%7.53%6.47%6.75%7.45%3.75%4.83%7.94%6.22%6.89%8.20%10.96%10.50%10.77%8.84%6.43%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.80M185.86M218.16M319.30M282.09M277.89M286.30M280.82M297.97M337.15M264.64M249.93M253.01M254.99M259.37M264.21M314.19M311.40M661.67M654.72M681.09M760.06M738.61M762.09M714.94M574.27M549.21M322.95M
Total Liabilities188.80M188.78M139.20M261.39M227.91M208.48M205.23M192.82M210.38M251.97M217.11M197.49M190.79M181.34M176.32M170.58M183.65M177.87M459.18M368.55M406.05M475.59M471.51M499.01M491.45M425.29M401.99M372.28M
Total Equity6.00M-2.92M78.96M57.91M54.18M69.41M81.08M88.00M87.59M85.19M47.53M52.44M62.23M73.65M83.05M93.63M130.54M133.54M202.49M286.17M275.03M284.54M267.73M263.08M223.49M148.98M147.22M-49.33M
Cash4.80M7.00M5.74M5.00M5.45M7.73M14.85M16.28M8.55M6.55M3.45M5.89M10.66M13.61M11.66M14.30M14.26M14.32M20.33M13.92M13.43M18.65M20.76M51.38M39.53M26.73M13.77M9.94M
Total Debt173.60M173.57M103.49M225.50M196.36M169.99M158.99M144.38M154.38M191.06M174.50M151.83M141.99M126.73M116.75M106.88M96.14M87.95M254.38M214.78M243.41M298.43M295.06M330.23M331.12M305.73M287.21M270.69M
Net Debt168.80M166.57M97.74M220.50M190.91M162.26M144.14M128.10M145.83M184.50M171.05M145.93M131.33M113.12M105.09M92.58M81.88M73.63M234.05M200.86M229.98M279.78M274.30M278.85M291.59M278.99M273.44M260.75M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.90M7.20M7.70M9.36M13.27M20.34M24.74M20.47M19.21M18.86M22.24M11.59B16.41M20.67M20.40M19.91M16.91M14.37M17.15M28.02M24.39M20.99M4.21M-1.91M11.15M-4.68M-3.71M-8.47M
Investing Cash Flow-12.50M-2.76M-29.06M-133.35M18.36M8.41M-3.71M-2.40M-24.79M-47.91M-1.41M14.53B-906.42K-2.33M-3.79M-6.66M-2.93M55.47K-89.62M17.52M-45.61M-4.96M-3.85M-1.14M-14.18M6.87M4.32M5.64M
Financing Cash Flow4.70M-2.19M20.09M123.24M-31.18M-26.46M-13.91M-16.64M-2.15M27.06M-23.93M-23.68B-10.74M-15.39M-18.57M-10.62M-14.02M-14.37M78.48M-51.95M20.73M-10.82M1.74M33.66M-8.81M-14.99M-13.57M-1.00M
Capital Expenditure20.50M2.03M3.64M2.69M2.12M1.37M3.85M3.18M4.78M3.28M1.62M958.00K1.16M1.44M3.90M6.90M3.20M2.52M3.44M17.33M4.41M9.03M7.48M4.50M13.36M4.19M3.01M4.84M
Free Cash Flow-15.60M5.17M4.06M6.67M11.15M18.96M20.88M17.29M14.43M15.58M20.63M11.59B15.25M19.22M16.50M13.01M13.71M11.85M13.72M10.69M19.98M11.96M-3.26M-6.41M-2.22M-8.87M-6.73M-13.30M
Dividends Paid6.00M4.94M2.25M-----5.99M5.85M5.53M--01.93M1.02M4.10M4.12M4.14M5.14M5.39M5.54M2.80M0----
FCF to OCF-318.37%71.85%52.73%71.28%84.02%93.24%84.42%84.47%75.14%82.63%92.73%99.99%92.94%93.01%80.87%65.34%81.07%82.46%79.97%38.17%81.91%56.98%-77.42%335.88%-19.88%189.55%181.19%157.10%
Dividend Paid to FCF-38.46%95.54%55.38%-----41.53%37.52%26.81%--0.00%11.68%7.87%29.93%34.78%30.19%48.04%26.97%46.31%-85.68%0.00%----

Earnings

Report DateMay 3, 2000Aug 1, 2000Dec 15, 2000Feb 12, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Feb 11, 2002Apr 29, 2002Aug 2, 2002Oct 30, 2002Feb 24, 2003May 5, 2003Aug 4, 2003Nov 3, 2003Mar 3, 2004May 3, 2004Jul 29, 2004Oct 28, 2004Feb 9, 2005Apr 2, 2005Jul 28, 2005Nov 3, 2005Feb 13, 2006May 4, 2006Aug 3, 2006Oct 30, 2006Feb 12, 2007May 2, 2007Aug 2, 2007Nov 5, 2007Feb 14, 2008May 5, 2008Jul 31, 2008Nov 5, 2008Mar 12, 2009May 6, 2009Aug 4, 2009Oct 30, 2009Mar 5, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 8, 2011May 3, 2011Jul 29, 2011Oct 28, 2011Feb 3, 2012Apr 27, 2012Jul 27, 2012Oct 26, 2012Feb 5, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Jan 30, 2014Apr 30, 2014Jul 25, 2014Oct 24, 2014Jan 29, 2015Apr 29, 2015Aug 7, 2015Oct 23, 2015Feb 12, 2016May 4, 2016Jul 29, 2016Nov 2, 2016Mar 21, 2017May 2, 2017Jul 31, 2017Oct 30, 2017Feb 12, 2018May 7, 2018Aug 3, 2018Nov 2, 2018Feb 11, 2019Apr 29, 2019Aug 5, 2019Nov 7, 2019Feb 18, 2020Jun 12, 2020Aug 4, 2020Nov 3, 2020Feb 10, 2021May 4, 2021Aug 5, 2021Nov 2, 2021Feb 8, 2022May 9, 2022Aug 1, 2022Nov 7, 2022Feb 16, 2023Apr 26, 2023Aug 3, 2023Nov 1, 2023Feb 12, 2024May 9, 2024Aug 12, 2024Nov 5, 2024Mar 26, 2025May 6, 2025Aug 13, 2025Nov 5, 2025May 13, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate0.800.150.140.18----4.60-1.531.250.951.600.010.801.000.100.602.202.800.130.802.802.802.200.601.802.201.600.801.400.601.800.802.000.801.20---------------3.601.802.60--------------------4.806.40-0.203.401.402.20-0.02-4.00-5.404.00-4.000.201.200.70-4.10-0.70-0.700.08-3.20-1.40-1.40-1.40-2.80-0.60-0.11-----1.32-0.70
EPS Actual-27.800.040.03-0.08-2.13-3.37-9.50-3.001.602.201.202.600.071.201.600.141.403.002.800.161.403.203.402.001.402.602.002.601.002.000.801.201.002.002.001.600.010.631.231.210.471.811.852.951.372.482.072.992.133.401.023.152.203.170.143.200.030.130.111.470.060.11-0.030.140.080.110.071.570.270.140.220.36-0.110.182.001.60-0.653.092.212.00-0.32-12.60-1.607.60-7.200.20-1.207.20-2.60-9.600.40-0.87-2.40-7.00-45.004.20-0.20-0.20-2.33-1.17-1.50-0.09-1.971.77-4.09-
Surprise-3575.00%-73.33%-78.57%-144.44%---34.78%204.58%76.00%26.32%62.50%600.00%50.00%60.00%40.00%133.33%36.36%0.00%23.08%75.00%14.29%21.43%-9.09%133.33%44.44%-9.09%62.50%25.00%42.86%33.33%-33.33%25.00%0.00%150.00%33.33%----------------12.50%22.22%21.92%---------------------58.33%-75.00%-225.00%-9.12%57.86%-9.09%-1500.00%-215.00%70.37%90.00%-80.00%0.00%-200.00%928.57%36.59%-1271.43%157.14%-1187.50%25.00%-400.00%-3114.29%400.00%92.86%66.67%--1163.64%-----209.85%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market--After-hours

Key Statistics & Ratios

Market Cap28.33M
Enterprise Value200.84M
Trailing P/E0.00
Forward P/E0.39
PEG Ratio0.28
Price / Sales0.15
Price / Book0.81
EPS-59.67
Book Value20.96
Revenue (TTM)190.74M
Gross Profit (TTM)13.14M
EBITDA-2.81M
Profit Margin-55.68%
Operating Margin3.02%
Return on Equity-115.84%
Return on Assets-1.39%
Shares Outstanding1.02M
Shares Float683.02K
Beta4.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 31.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
32.65%
Insiders
25.21%
Retail / Other
42.14%

Top Institutional Holders

  • Gamco Investors, Inc. Et Al
    63.37K3.42%
  • Citadel Advisors Llc
    28.76K1.55%
  • T3 Companies, LLC
    25.80K1.39%
  • Geode Capital Management, LLC
    22.24K1.20%
  • Gabelli Funds LLC
    18.80K1.01%
  • Bank of America Corp
    14.31K0.77%
  • MetLife Investment Management, LLC
    13.32K0.72%
  • Susquehanna International Group, LLP
    10.32K0.56%
  • Appleseed Capital
    9.80K0.53%
  • SignatureFD, LLC
    2.31K0.12%
  • Vanguard Capital Management, LLC
    2.30K0.12%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    37.00K2.00%
  • 1290 VT GAMCO Mergers & Acquisitions IB
    13.00K0.70%
  • Gabelli Multimedia
    7.30K0.39%
  • Gabelli Global Small & Mid Cap Value Tru
    5.00K0.27%
  • Gabelli Small Cap Growth AAA
    4.00K0.22%
  • Fidelity Extended Market Index
    3.29K0.18%
  • Fidelity Nasdaq Composite Index
    2.77K0.15%
  • Gabelli Global Mini Mites I
    2.50K0.13%
  • iShares Micro-Cap ETF
    2.31K0.12%

Dividends

20201×
1.00Mar 30, 2020
20194×
1.00Dec 30, 20191.00Sep 27, 20191.00Jun 27, 20191.00Mar 28, 2019
20184×
1.00Dec 28, 20181.00Sep 27, 20181.00Jun 28, 20181.00Mar 28, 2018
20174×
0.90Dec 28, 20170.90Sep 28, 20170.90Jun 28, 20170.90Mar 29, 2017
20164×
0.90Dec 28, 20160.90Sep 28, 20160.90Jun 28, 20160.90Mar 29, 2016
20154×
0.90Dec 29, 20150.90Sep 28, 20150.90Jun 26, 20150.90Mar 27, 2015
20143×
0.90Dec 29, 20140.90Sep 26, 20140.90Jun 26, 2014

Stock Splits

  • Sep 24, 20241:20