Beasley Broadcast Group, Inc. (BBGI) Financial Ratios
28 years of historical data (1998–2025) · Communication Services · Broadcasting
EV/EBITDA
↑
206.18
↑+194% vs avg
5yr avg: 70.08
30Y Low12.9·High98.8
P/FCF
N/A
—
5yr avg: N/A
30Y Low0.1·High177.3
P/B Ratio
↓
N/A
—
5yr avg: 0.15
30Y Low0.1·High116.0
ROE
↓
-401.6%
↑-333% vs avg
5yr avg: -92.7%
30Y Low-402%·High36%
Debt/EBITDA
↑
183.78
↑+162% vs avg
5yr avg: 70.21
30Y Low3.2·High43.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BBGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Beasley Broadcast Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $43M | $9M | $15M | $26M | $27M | $56M | $846M | $1.7B | $2.1B | $7.4B | $2.9B |
| Enterprise Value | $304M | $270M | $288M | $305M | $319M | $335M | $1.1B | $2.0B | $2.3B | $7.6B | $3.2B |
| P/E Ratio → | -0.22 | — | — | — | — | — | — | 128.75 | 312.50 | 85.35 | 62.12 |
| P/S Ratio | 0.21 | 0.04 | 0.06 | 0.11 | 0.11 | 0.23 | 4.10 | 6.56 | 8.02 | 32.08 | 21.56 |
| P/B Ratio | — | — | 0.10 | 0.18 | 0.12 | 0.21 | 3.17 | 6.03 | 7.51 | 26.03 | 14.55 |
| P/FCF | — | — | — | — | — | — | — | 143.52 | 103.34 | 696.48 | 214.79 |
| P/OCF | — | — | — | — | 2.43 | — | 200.72 | 81.78 | 84.65 | 265.82 | 171.77 |
P/E links to full P/E history page with 30-year chart
BBGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Beasley Broadcast Group, Inc.'s enterprise value stands at 206.2x EBITDA, 194% above its 5-year average of 70.1x. The Communication Services sector median is 9.6x, placing the stock at a 2044% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.31 | 1.20 | 1.24 | 1.24 | 1.39 | 5.43 | 7.63 | 8.91 | 32.95 | 23.27 |
| EV / EBITDA | 206.18 | 183.15 | 14.18 | — | — | 12.90 | 164.67 | 43.91 | 56.08 | 114.22 | 46.21 |
| EV / EBIT | — | — | 20.69 | — | — | 16.97 | — | 52.72 | 67.14 | 133.42 | 50.97 |
| EV / FCF | — | — | — | — | — | — | — | 166.91 | 114.85 | 715.27 | 231.86 |
BBGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Beasley Broadcast Group, Inc. earns an operating margin of -2.4%, below the Communication Services sector average of 1.6%. Operating margins have expanded from -33.2% to -2.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -401.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 6.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | 24.7% |
| Operating Margin | -2.4% | -2.4% | 5.4% | -33.2% | -13.4% | 6.1% | -2.1% | 14.6% | 13.3% | 26.2% | 45.8% |
| Net Profit Margin | -95.4% | -95.4% | -2.5% | -30.4% | -16.4% | -0.6% | -8.6% | 5.1% | 2.5% | 37.5% | 34.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -401.6% | -401.6% | -4.0% | -40.3% | -17.3% | -0.5% | -6.4% | 4.8% | 2.3% | 35.7% | 28.3% |
| ROA | -45.1% | -45.1% | -1.0% | -11.7% | -5.7% | -0.2% | -2.4% | 1.9% | 1.0% | 13.2% | 9.8% |
| ROIC | -1.2% | -1.2% | 2.3% | -13.0% | -4.9% | 2.0% | -0.6% | 5.3% | 5.2% | 9.9% | 14.6% |
| ROCE | -1.3% | -1.3% | 2.6% | -13.8% | -5.0% | 2.1% | -0.6% | 5.6% | 5.4% | 9.7% | 13.5% |
BBGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Beasley Broadcast Group, Inc. carries a Debt/EBITDA ratio of 183.8x, which is highly leveraged (4993% above the sector average of 3.6x). Net debt stands at $261M ($271M total debt minus $10M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.95 | 2.05 | 1.48 | 1.26 | 1.10 | 1.05 | 0.89 | 0.75 | 1.26 |
| Debt / EBITDA | 183.78 | 183.78 | 14.13 | — | — | 12.72 | 43.37 | 6.56 | 5.95 | 3.21 | 3.70 |
| Net Debt / Equity | — | — | 1.86 | 1.87 | 1.30 | 1.06 | 1.03 | 0.98 | 0.84 | 0.70 | 1.16 |
| Net Debt / EBITDA | 177.03 | 177.03 | 13.45 | — | — | 10.74 | 40.32 | 6.15 | 5.62 | 3.00 | 3.40 |
| Debt / FCF | — | — | — | — | — | — | — | 23.39 | 11.51 | 18.78 | 17.07 |
| Interest Coverage | -0.37 | -0.37 | 0.66 | -2.73 | -1.22 | 0.75 | -0.41 | 2.10 | 2.14 | 3.11 | 9.46 |
BBGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.00x means Beasley Broadcast Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.79x to 1.00x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.00 | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 | 1.50 | 2.46 | 2.92 | 3.05 |
| Quick Ratio | 1.00 | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 | 1.50 | 2.46 | 2.92 | 3.05 |
| Cash Ratio | 0.16 | 0.16 | 0.26 | 0.55 | 0.70 | 1.15 | 0.51 | 0.35 | 0.47 | 0.48 | 0.60 |
| Asset Turnover | — | 0.64 | 0.44 | 0.43 | 0.36 | 0.32 | 0.28 | 0.34 | 0.38 | 0.35 | 0.21 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 80.59 | 78.31 | 78.91 | 80.70 | 80.70 | 83.92 | 76.16 | 74.30 | 95.27 | 149.73 |
BBGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Beasley Broadcast Group, Inc. returns 0.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% |
| Payout Ratio | — | — | — | — | — | — | — | 41.2% | 83.1% | 5.9% | 8.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | 0.8% | 0.3% | 1.2% | 1.6% |
| FCF Yield | — | — | — | — | — | — | — | 0.7% | 1.0% | 0.1% | 0.5% |
| Buyback Yield | 0.1% | 0.3% | 0.7% | 0.3% | 0.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.1% | 0.3% | 0.7% | 0.3% | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% |
| Shares Outstanding | — | $2M | $2M | $1M | $1M | $1M | $28M | $28M | $28M | $28M | $24M |
Peer Comparison
Compare BBGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BBGIYou | $43M | -0.2 | 206.2 | — | 6.3% | -2.4% | -401.6% | -1.2% | 183.8 |
 IHRT | $467M | -1.2 | 10.8 | 42.8 | 58.3% | 5.0% | — | 3.7% | 10.5 |
 SBGI | $955M | -8.5 | 9.7 | 8.3 | 36.1% | 4.9% | -25.3% | 2.8% | 9.5 |
 NXST | $5B | 54.7 | 7.0 | 6.7 | 39.0% | 17.4% | 5.0% | 7.4% | 4.2 |
 GTN | $352M | -4.3 | 9.2 | 1.9 | 96.6% | 12.7% | -3.0% | 3.5% | 9.2 |
 SSB | $10B | 12.3 | 8.9 | — | 68.3% | 27.9% | 10.7% | 9.2% | 1.1 |
 CMLS | $87200 | -0.0 | — | — | 60.8% | -29.0% | -193.0% | -20.5% | — |
 SIRI | $9B | 12.5 | 9.2 | 7.6 | 47.0% | 17.2% | 7.1% | 5.2% | 4.7 |
 SPOT | $96B | 38.8 | 35.2 | 29.2 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 META | $1.5T | 24.6 | 14.8 | 31.7 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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BBGI — Frequently Asked Questions
Quick answers to the most common questions about buying BBGI stock.
What is Beasley Broadcast Group, Inc.'s P/E ratio?
Beasley Broadcast Group, Inc.'s current P/E ratio is -0.2x. The historical average is 95.0x.
What is Beasley Broadcast Group, Inc.'s EV/EBITDA?
Beasley Broadcast Group, Inc.'s current EV/EBITDA is 206.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 54.9x.
What is Beasley Broadcast Group, Inc.'s ROE?
Beasley Broadcast Group, Inc.'s return on equity (ROE) is -401.6%. The historical average is -26.1%.
Is BBGI stock overvalued?
Based on historical data, Beasley Broadcast Group, Inc. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
What are Beasley Broadcast Group, Inc.'s profit margins?
Beasley Broadcast Group, Inc. has 6.3% gross margin and -2.4% operating margin.
How much debt does Beasley Broadcast Group, Inc. have?
Beasley Broadcast Group, Inc.'s Debt/EBITDA ratio is 183.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.