BBGI Chart
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. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 7.72M
Enterprise Value 268.73M Income -8.46M Sales 220.17M
Book/sh 78.17 Cash/sh 7.95 Dividend Yield —
Payout 0.00% Employees 542 IPO —
P/E — Forward P/E -1.43 PEG —
P/S 0.04 P/B 0.05 P/C —
EV/EBITDA 16.81 EV/Sales 1.22 Quick Ratio 1.03
Current Ratio 1.15 Debt/Eq 195.26 LT Debt/Eq —
EPS (ttm) -4.77 EPS next Y -3.00 EPS Growth —
Revenue Growth -12.40% Earnings 2026-02-19 ROA 1.07%
ROE -5.90% ROIC — Gross Margin 14.02%
Oper. Margin 1.89% Profit Margin -3.84% Shs Outstand 970.86K
Shs Float 613.11K Short Float 17.16% Short Ratio 0.72
Short Interest — 52W High 26.37 52W Low 3.67
Beta 0.30 Avg Volume 910.45K Volume 8.17K
Target Price — Recom None Prev Close $4.08
Price $4.28 Change 4.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.28
Latest analyst target
3. DCF / Fair value
$85.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.28
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-29 init Guggenheim — → Buy $9
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 500 — — GREENING SHAUN PETER Officer — 2025-12-31 00:00:00 D nan
1 134048 — Sale at price 16.69 - 18.47 per share. BRIGADE CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 2025-12-10 00:00:00 I 2296001.0
2 2163 — Sale at price 20.00 per share. GREENING SHAUN PETER Officer — 2025-12-10 00:00:00 D 43260.0
3 4250 — — BEASLEY BRIAN E Chief Operating Officer — 2025-06-30 00:00:00 D nan
4 1875 — — BEASLEY BRUCE G President — 2025-06-30 00:00:00 D nan
5 5000 — — BEASLEY BARBARA CAROLINE Chief Executive Officer — 2025-06-30 00:00:00 D nan
6 500 — Stock Award(Grant) at price 0.00 per share. ORNELAS CHRISTOPHER D General Counsel — 2025-03-31 00:00:00 D —
7 500 — Conversion of Exercise of derivative security at price 5.55 per share. ORNELAS CHRISTOPHER D General Counsel — 2025-03-31 00:00:00 D 2775.0
8 1000 — Stock Award(Grant) at price 0.00 per share. ORNELAS CHRISTOPHER D General Counsel — 2025-01-31 00:00:00 D —
9 1000 — Conversion of Exercise of derivative security at price 8.05 per share. ORNELAS CHRISTOPHER D General Counsel — 2025-01-31 00:00:00 D 8050.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems940.90K-24.42M-14.72M1.40M
TaxRateForCalcs0.180.240.300.27
NormalizedEBITDA16.07M35.96M26.53M25.85M
TotalUnusualItems5.10M-99.80M-49.52M5.20M
TotalUnusualItemsExcludingGoodwill5.10M-99.80M-49.52M5.20M
NetIncomeFromContinuingOperationNetMinorityInterest-5.89M-75.12M-42.06M-1.41M
ReconciledDepreciation7.24M8.81M9.92M11.31M
EBITDA21.17M-63.84M-23.00M31.04M
EBIT13.94M-72.65M-32.92M19.73M
NetInterestIncome-21.23M-26.61M-26.91M-26.46M
InterestExpense21.23M26.61M26.91M26.46M
NormalizedIncome-10.05M257.87K-7.26M-5.20M
NetIncomeFromContinuingAndDiscontinuedOperation-5.89M-75.12M-42.06M-1.41M
TotalExpenses226.28M229.30M241.16M226.96M
TotalOperatingIncomeAsReported13.09M-81.99M-34.30M14.66M
DilutedAverageShares1.58M1.49M1.47M1.47M
BasicAverageShares1.58M1.49M1.47M1.46M
DilutedEPS-3.73-50.20-29.40-1.00
BasicEPS-3.73-50.20-29.40-1.00
DilutedNIAvailtoComStockholders-5.89M-75.12M-42.06M-1.41M
NetIncomeCommonStockholders-5.89M-75.12M-42.06M-1.41M
NetIncome-5.89M-75.12M-42.06M-1.41M
MinorityInterests0.00129.25K
NetIncomeIncludingNoncontrollingInterests-5.89M-75.12M-42.06M-1.54M
NetIncomeContinuousOperations-5.89M-75.12M-42.06M-1.54M
EarningsFromEquityInterestNetOfTax64.79K-148.53K-12.26K-132.26K
TaxProvision-1.34M-24.29M-17.79M-5.32M
PretaxIncome-7.30M-99.26M-59.83M-6.72M
OtherIncomeExpense-78.08K-90.46M-48.14M5.26M
OtherNonOperatingIncomeExpenses-5.18M9.34M1.38M68.44K
SpecialIncomeCharges-922.00K-99.80M-49.52M5.20M
GainOnSaleOfPPE0.00191.99K
OtherSpecialCharges-5.00M
WriteOff0.0012.82M0.00
ImpairmentOfCapitalAssets922.00K99.80M40.05M0.00
RestructuringAndMergernAcquisition0.00-3.35M0.00
GainOnSaleOfSecurity6.03M
NetNonOperatingInterestIncomeExpense-21.23M-26.61M-26.91M-26.46M
InterestExpenseNonOperating21.23M26.61M26.91M26.46M
OperatingIncome14.01M17.81M15.22M14.47M
OperatingExpense226.28M229.30M241.16M226.96M
OtherOperatingExpenses219.04M220.49M231.24M215.65M
DepreciationAmortizationDepletionIncomeStatement7.24M8.81M9.92M11.31M
DepreciationAndAmortizationInIncomeStatement7.24M8.81M9.92M11.31M
SellingGeneralAndAdministration18.00M16.58M
GeneralAndAdministrativeExpense18.00M16.58M
OtherGandA18.00M16.58M
TotalRevenue240.29M247.11M256.38M241.43M
OperatingRevenue240.29M244.90M253.79M239.20M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber194.49K186.87K182.48K177.62K
OrdinarySharesNumber1.79M1.52M1.49M1.47M
ShareIssued1.99M1.70M1.67M1.65M
NetDebt233.34M237.47M245.94M242.41M
TotalDebt287.21M305.73M331.12M330.23M
TangibleBookValue-247.12M-247.67M-285.25M-296.63M
InvestedCapital394.34M413.18M508.96M556.87M
WorkingCapital16.30M38.35M48.97M67.70M
NetTangibleAssets-247.12M-247.67M-285.25M-296.63M
CapitalLeaseObligations40.09M41.52M45.65M36.44M
CommonStockEquity147.22M148.98M223.49M263.08M
TotalCapitalization394.34M413.18M508.96M556.87M
TotalEquityGrossMinorityInterest147.22M148.98M223.49M263.08M
MinorityInterest0.00
StockholdersEquity147.22M148.98M223.49M263.08M
GainsLossesNotAffectingRetainedEarnings771.25K346.48K499.31K-1.05M
OtherEquityAdjustments771.25K346.48K499.31K-1.05M
TreasuryStock29.34M29.24M29.16M29.02M
RetainedEarnings19.16M25.04M100.16M142.22M
AdditionalPaidInCapital156.60M152.79M151.95M150.90M
CapitalStock34.84K34.05K33.42K32.91K
CommonStock34.84K34.05K33.42K32.91K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest401.99M425.29M491.45M499.01M
TotalNonCurrentLiabilitiesNetMinorityInterest349.00M376.99M434.76M454.50M
OtherNonCurrentLiabilities6.71M7.40M13.65M15.90M
DuetoRelatedPartiesNonCurrent24.31K55.02K85.73K372.19K
TradeandOtherPayablesNonCurrent0.000.000.000.00
NonCurrentDeferredLiabilities63.75M71.89M98.07M115.69M
NonCurrentDeferredTaxesLiabilities63.75M71.89M98.07M115.69M
LongTermDebtAndCapitalLeaseObligation278.52M297.64M322.96M322.54M
LongTermCapitalLeaseObligation31.40M33.44M37.49M28.75M
LongTermDebt247.12M264.20M285.47M293.79M
CurrentLiabilities52.99M48.30M56.69M44.50M
CurrentDeferredLiabilities3.79M4.84M4.70M3.09M
CurrentDeferredRevenue3.79M4.84M4.70M3.09M
CurrentDebtAndCapitalLeaseObligation8.69M8.08M8.17M7.70M
CurrentCapitalLeaseObligation8.69M8.08M8.17M7.70M
PayablesAndAccruedExpenses40.50M35.38M43.83M33.72M
CurrentAccruedExpenses15.88M21.08M24.49M22.78M
InterestPayable4.79M10.10M10.45M10.78M
Payables24.62M14.30M19.34M10.94M
OtherPayable3.03M3.95M
TotalTaxPayable3.59M0.000.00
IncomeTaxPayable3.59M0.000.00
AccountsPayable21.04M14.30M19.34M7.00M
TotalAssets549.21M574.27M714.94M762.09M
TotalNonCurrentAssets479.92M487.62M609.28M649.89M
OtherNonCurrentAssets5.34M4.73M5.96M5.86M
GoodwillAndOtherIntangibleAssets394.34M396.65M508.74M559.71M
OtherIntangibleAssets394.34M395.73M495.47M531.11M
Goodwill0.00922.00K13.27M28.60M
NetPPE80.23M86.24M94.59M84.32M
AccumulatedDepreciation-52.60M-46.21M-42.37M-41.18M
GrossPPE132.84M132.45M136.97M125.50M
ConstructionInProgress995.74K430.18K649.32K2.88M
OtherProperties69.31M69.55M71.45M67.53M
MachineryFurnitureEquipment12.06M11.90M12.18M10.03M
BuildingsAndImprovements37.35M37.26M39.35M31.72M
LandAndImprovements13.11M13.32M13.34M13.34M
Properties0.000.000.000.00
CurrentAssets69.29M86.65M105.66M112.20M
OtherCurrentAssets825.79K2.15M4.36M3.40M
PrepaidAssets3.14M4.34M5.08M4.04M
Receivables51.55M53.42M56.68M53.38M
AccountsReceivable51.55M53.42M56.68M53.38M
AllowanceForDoubtfulAccountsReceivable-1.70M-1.75M-1.88M-1.72M
GrossAccountsReceivable53.25M55.18M58.56M55.10M
CashCashEquivalentsAndShortTermInvestments13.77M26.73M39.53M51.38M
CashAndCashEquivalents13.77M26.73M39.53M51.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.73M-8.87M-2.22M-6.41M
RepurchaseOfCapitalStock-98.70K-83.88K-133.94K-162.91K
RepaymentOfDebt-42.50M-14.91M-8.68M-268.57M
IssuanceOfDebt30.00M0.000.00310.00M
IssuanceOfCapitalStock700.00K0.00
CapitalExpenditure-3.01M-4.19M-13.36M-4.50M
InterestPaidSupplementalData27.25M25.22M25.56M14.70M
IncomeTaxPaidSupplementalData2.91M1.40M1.55M1.53M
EndCashPosition13.77M26.73M39.53M51.38M
BeginningCashPosition26.73M39.53M51.38M20.76M
ChangesInCash-12.96M-12.80M-11.84M30.62M
FinancingCashFlow-13.57M-14.99M-8.81M33.66M
CashFlowFromContinuingFinancingActivities-13.57M-14.99M-8.81M33.66M
NetOtherFinancingCharges-1.67M-7.60M
CashDividendsPaid0.00
NetCommonStockIssuance601.30K-83.88K-133.94K-162.91K
CommonStockPayments-98.70K-83.88K-133.94K-162.91K
CommonStockIssuance700.00K0.00
NetIssuancePaymentsOfDebt-12.50M-14.91M-8.68M41.43M
NetLongTermDebtIssuance-12.50M-14.91M-8.68M41.43M
LongTermDebtPayments-42.50M-14.91M-8.68M-268.57M
LongTermDebtIssuance30.00M0.000.00310.00M
InvestingCashFlow4.32M6.87M-14.18M-1.14M
CashFlowFromContinuingInvestingActivities4.32M6.87M-14.18M-1.14M
NetOtherInvestingChanges3.00M
NetInvestmentPurchaseAndSale6.03M0.000.00
SaleOfInvestment6.03M0.00
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale1.31M11.06M-814.69K362.50K
SaleOfBusiness1.31M11.06M1.19M362.50K
PurchaseOfBusiness0.00-2.00M0.00
CapitalExpenditureReported-3.01M-4.19M-13.36M-4.50M
OperatingCashFlow-3.71M-4.68M11.15M-1.91M
CashFlowFromContinuingOperatingActivities-3.71M-4.68M11.15M-1.91M
ChangeInWorkingCapital6.74M-3.74M9.47M-3.08M
ChangeInOtherCurrentLiabilities-2.53M-4.05M3.21M8.76M
ChangeInOtherCurrentAssets361.41K3.00M-639.72K-143.08K
ChangeInPayablesAndAccruedExpense6.74M-5.05M12.35M-5.40M
ChangeInPayable6.74M-5.05M12.35M-5.40M
ChangeInAccountPayable6.74M-5.05M12.35M-5.40M
ChangeInPrepaidAssets1.20M739.73K-1.03M-1.56M
ChangeInReceivables972.58K1.62M-4.41M-4.73M
ChangesInAccountReceivables972.58K1.62M-4.41M-4.73M
OtherNonCashItems839.44K-11.14M264.04K1.64M
StockBasedCompensation893.29K846.38K1.06M1.38M
ProvisionandWriteOffofAssets899.67K1.64M1.11M-1.25M
AssetImpairmentCharge922.00K99.80M52.87M0.00
DeferredTax-8.46M-25.92M-18.16M-5.32M
DeferredIncomeTax-8.46M-25.92M-18.16M-5.32M
DepreciationAmortizationDepletion7.24M8.81M9.92M11.31M
DepreciationAndAmortization7.24M8.81M9.92M11.31M
OperatingGainsLosses-6.89M148.53K-3.34M-5.06M
EarningsLossesFromEquityInvestments-64.79K148.53K12.26K132.26K
GainLossOnInvestmentSecurities-6.03M
NetForeignCurrencyExchangeGainLoss0.00-3.35M0.00
GainLossOnSaleOfPPE-191.99K
GainLossOnSaleOfBusiness-799.38K0.00
NetIncomeFromContinuingOperations-5.89M-75.12M-42.06M-1.54M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BBGI
Date User Asset Broker Type Position Size Entry Price Patterns