Beasley Broadcast Group Inc

Visual Financials
Company Name: Beasley Broadcast Group Inc
Ticker Symbol: BBGI
CIK Number: 0001099160
WWW Address: http://www.bbgi.com
CEO: Caroline Beasley
No. of Employees: 1,406
Common Issue Type: CS
Business Description:Beasley Broadcast Group, Inc, is a radio broadcasting Company, whose main business is operating radio stations throughout the United States.

 
Industry Information: MEDIA - Broadcasting - Radio [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.02 Unchanged 0.0 3.0 3.04  3.35 3.12 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 84.2 27.9 0.00 0.24 0.20 15.0 5.5 12.32 - 3.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.33$
PE Ratio - LTM15.0
Market Capitalisation84.2mil
Latest Shares Outstanding27.9mil
Earnings pS (EPS)0.24$
Dividend pS (DPS)0.20¢
Dividend Yield5.5%
Dividend Payout Ratio1%
Revenue per Employee173,047$
Effective Tax Rate0.6%
Float5.8mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.0%
EBITDA Margin15.8%
Pre-Tax Profit Margin0.0%
Assets Turnover38.6%
Return on Assets (ROA)1.0%
Return on Equity (ROE)2.3%
Return on Capital Invested (ROCI)3.6%
Current Ratio2.5
Leverage Ratio (Assets/Equity)2.5
Interest Cover2.1
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Total Capital47.0%
Working Capital pS1.51$
Cash pS0.00$
Book-Value pS9.90$
Tangible Book-Value pS-9.69$
Cash Flow pS0.98$
Free Cash Flow pS0.80$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.37
Price/Tangible Book Ratio0.00
Price/Cash Flow3.7
Price/Free Cash Flow4.6
P/E as % of Industry Group102.0%
P/E as % of Sector Segment215.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.20
Current Dividend Yield5.5
5-Y Average Dividend Yield5.1
Payout Ratio1.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.942,616103,063
4 Weeks4.023.013.61-7.943,247821,703
13 Weeks4.453.014.32-23.040,4192,546,431
26 Weeks5.123.014.78-30.439,4044,886,202
52 Weeks12.323.0111.45-71.048,45512,113,983
YTD5.123.01--20.337,0544,001,920
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.263.383.694.224.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.200.40.34
Income-0.110.00.01
Dividend0.350.40.04
Capital Spending0.04NA0.19
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.56.52.6
Earnings %0.50.5-100.0
EPS %0.00.06.7
EPS $0.000.000.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.18
Current Ratio2.5
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)0.93
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity15.3
Working Capital pS1.53
Cash-Flow pS0.89
Free Cash-Flow pS0.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.66
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio35.7
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.88
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover2.1
Interest/Capital Invested5.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.15
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA1.83
Enterprise Value (EV)/Free Cash Flow16.62
Dividend Yield5.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.37
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM4.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.7
P/E Ratio (26 weeks ago) - LTM9.6
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio45.5
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-65
P/E as % of Industry Group102.0
P/E as % of Sector Segment215.0
Current 12 Month Normalized P/E Ratio - LTM16.5
PER SHARE FIGURES
LT Debt pS105.47
Current Liabilities pS12.51
Tangible Book Value pS - LTM-9.69
Book Value pS - LTM9.90
Capital Invested pS18.60
Cash pS - LTM0.00
Cash Flow pS - LTM0.98
Free Cash Flow pS - LTM0.80
Earnings pS (EPS)0.24
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.76
Free Cash Flow Margin 5YEAR AVG12.42
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.8
EBIT Margin - LTM13.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate5.1
Effective Tax Rate - 5YEAR AVRG.45.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee173,047
Net Income per Employee4,356
Average Collection Period
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.22
Assets/Revenue2.50
Net Working Capital Turnover6.12
Fixed Assets Turnover0.42
Total Assets Turnover0.4
Revenue per $ Cash19.17
Revenue per $ Plant4.46
Revenue per $ Common Equity0.94
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue6.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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