BEASLEY BROADCAST GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7432 USD | +6.17% |
|
+4.53% | -15.35% |
| Feb. 12 | Beasley Broadcast Group, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 12 | Beasley Broadcast Group, Inc. Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86.13 | 43.64 | 55.6 | 27.19 | 26.31 | 22.54 | - |
| Enterprise Value (EV) 1 | 86.13 | 43.64 | 55.6 | 27.19 | 26.31 | 22.54 | 22.54 |
| P/E ratio | 6.44 x | -2.37 x | -38 x | -0.63 x | -0.35 x | -9.29 x | -5.31 x |
| Yield | 6.47% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.21 x | 0.23 x | 0.11 x | 0.11 x | 0.09 x | 0.09 x |
| EV / Revenue | 0.33 x | 0.21 x | 0.23 x | 0.11 x | 0.11 x | 0.09 x | 0.09 x |
| EV / EBITDA | 2.2 x | 6.42 x | 2.03 x | 0.95 x | 1.04 x | 0.73 x | 0.82 x |
| EV / FCF | 7,201,041 x | -13,375,300 x | -8,679,311 x | -12,272,420 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,875 | 29,290 | 29,263 | 29,550 | 29,966 | 30,329 | - |
| Reference price 2 | 3.090 | 1.490 | 1.900 | 0.9203 | 0.8780 | 0.7432 | 0.7432 |
| Announcement Date | 2/18/20 | 2/10/21 | 2/8/22 | 2/16/23 | 2/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 261.6 | 206.1 | 241.4 | 256.4 | 247.1 | 251.7 | 247.6 |
| EBITDA 1 | 39.24 | 6.803 | 27.35 | 28.49 | 25.24 | 30.7 | 27.52 |
| EBIT 1 | 38.12 | -4.294 | 14.66 | -36.09 | 16.43 | 21.05 | 18.42 |
| Operating Margin | 14.57% | -2.08% | 6.07% | -14.08% | 6.65% | 8.36% | 7.44% |
| Earnings before Tax (EBT) 1 | - | - | -6.724 | -61.63 | -99.26 | -3.639 | -6.154 |
| Net income 1 | 13.45 | -17.77 | -1.406 | -43.4 | -75.12 | -2.656 | -4.492 |
| Net margin | 5.14% | -8.62% | -0.58% | -16.93% | -30.4% | -1.06% | -1.81% |
| EPS 2 | 0.4800 | -0.6300 | -0.0500 | -1.470 | -2.510 | -0.0800 | -0.1400 |
| Free Cash Flow | 11.96 | -3.263 | -6.406 | -2.216 | - | - | - |
| FCF margin | 4.57% | -1.58% | -2.65% | -0.86% | - | - | - |
| FCF Conversion (EBITDA) | 30.48% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 88.93% | - | - | - | - | - | - |
| Dividend per Share | 0.2000 | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/10/21 | 2/8/22 | 2/16/23 | 2/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.9 | 70.74 | 55.72 | 64.81 | 63.82 | 72.03 | 57.78 | 63.46 | 60.12 | 65.75 | 55.05 | 62.6 | 61.8 | 72.25 |
| EBITDA 1 | 7.736 | 9.39 | 1.656 | 6.995 | 7.179 | 13.22 | 2.642 | 7.7 | 5.509 | 5.353 | 1.35 | 7.4 | 6.8 | 15.15 |
| EBIT 1 | 4.893 | 6.517 | -2.717 | -4.454 | 4.723 | -33.47 | 0.413 | -4.508 | -85.48 | 3.171 | -1.25 | 5.05 | 4.45 | 12.8 |
| Operating Margin | 7.78% | 9.21% | -4.88% | -6.87% | 7.4% | -46.46% | 0.71% | -7.1% | -142.18% | 4.82% | -2.27% | 8.07% | 7.2% | 17.72% |
| Earnings before Tax (EBT) 1 | - | 9.735 | -9.565 | -11.09 | -0.7325 | -40.06 | -5.64 | -11.2 | -90.82 | 8.394 | -7.424 | -1.134 | -1.715 | 6.635 |
| Net income 1 | -1.62 | 10.58 | -3.739 | -14.45 | 0.4981 | -25.85 | -3.537 | -10.43 | -67.54 | 6.384 | -4.507 | -0.689 | -1.041 | 4.027 |
| Net margin | -2.58% | 14.96% | -6.71% | -22.3% | 0.78% | -35.89% | -6.12% | -16.44% | -112.34% | 9.71% | -8.19% | -1.1% | -1.68% | 5.57% |
| EPS 2 | -0.0600 | 0.3600 | -0.1300 | -0.4800 | 0.0200 | -0.8700 | -0.1200 | -0.3500 | -2.250 | 0.2100 | -0.1400 | -0.0200 | -0.0300 | 0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/8/22 | 5/9/22 | 8/1/22 | 11/7/22 | 2/16/23 | 4/26/23 | 8/3/23 | 11/1/23 | 2/12/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 12 | -3.26 | -6.41 | -2.22 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 9.03 | 7.48 | 4.5 | 13.4 | - | - | - |
| Capex / Sales | 3.45% | 3.63% | 1.86% | 5.21% | - | - | - |
| Announcement Date | 2/18/20 | 2/10/21 | 2/8/22 | 2/16/23 | 2/12/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7432
USD
Average target price
2.5
USD
Spread / Average Target
+236.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.35% | 22.54M | |
| -44.79% | 11.62B | |
| -17.00% | 169M | |
| +47.55% | 154M | |
| +5.17% | 147M | |
| +302.79% | 80.85M | |
| +485.09% | 75.23M | |
| -28.17% | 74.3M | |
| -3.60% | 64.58M | |
| +19.40% | 59.54M |
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- Financials Beasley Broadcast Group, Inc.
