Beasley Broadcast Group IncBBGI
Price$11.23Intrinsic value$15.6039% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $190.7M-20.6% YoYTTM through 30 Jun 2026
Net Income -$106.2MTTM through 30 Jun 2026
Free Cash Flow -$28.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-113.7%
Operating Margin18.1%
Net Margin-55.7%

Returns

-273.5%ROE
-38.0%ROA

Balance Sheet Health

Debt / Equity-4.72x
Current Ratio1.23x
Net Debt$211.1M
Cash & Equivalents$6.7M

Quality Metrics

Altman Z-Score-2.29
Piotroski F-Score3 / 9
FCF Margin-14.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $205.9M
Diluted EPS-$59.67TTM
'19'20'21'22'23'24'25
FY2025: $-109.27

Dividend

$1.00Per share, FY20205.91%Yield

Capital Allocation

Capex Intensity2.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.