Beasley Broadcast Financials

BBGI Stock  USD 0.78  0.03  3.70%   
Based on the key indicators related to Beasley Broadcast's liquidity, profitability, solvency, and operating efficiency, Beasley Broadcast Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. As of now, Beasley Broadcast's Non Currrent Assets Other are decreasing as compared to previous years. The Beasley Broadcast's current Property Plant And Equipment Gross is estimated to increase to about 139.1 M, while Total Assets are projected to decrease to under 565 M. Key indicators impacting Beasley Broadcast's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.741.8277
Notably Down
Slightly volatile
Current Ratio1.91.7941
Notably Up
Pretty Stable
The financial analysis of Beasley Broadcast is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Beasley Broadcast includes many different criteria found on its balance sheet. For example, investors should never minimize Beasley Broadcast's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Beasley Broadcast's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Beasley Broadcast.

Net Income

(71.36 Million)

With this module, you can analyze Beasley financials for your investing period. You should be able to track the changes in Beasley Broadcast individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Beasley Broadcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beasley Broadcast's financial statements are interrelated, with each one affecting the others. For example, an increase in Beasley Broadcast's assets may result in an increase in income on the income statement.
Evaluating Beasley Broadcast's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Beasley Broadcast's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Beasley Broadcast's relative financial performance

Chance Of Distress

Less than 43

 
100  
 
Zero
Below Average
Beasley Broadcast Group has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Beasley Broadcast stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Beasley Broadcast's odds of distress score SHOULD NOT be confused with the real chance of Beasley Broadcast Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Beasley is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Beasley Broadcast's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Beasley Broadcast's official financial statements usually reflect Beasley Broadcast's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Beasley Broadcast. For example, before you start analyzing numbers published by Beasley accountants, it's critical to develop an understanding of what Beasley Broadcast's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Beasley Broadcast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beasley Broadcast's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Beasley Broadcast's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beasley Broadcast Group. Please utilize our Beneish M Score to check the likelihood of Beasley Broadcast's management manipulating its earnings.

Beasley Broadcast Company Summary

Beasley Broadcast competes with Sea, Scienjoy Holding, Grupo Televisa, Dolphin Entertainment, and Direct Digital. Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Beasley Broadcast operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 811 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001099160
ISINUS0740141017
CUSIP074014101
RegionNorth America
LocationFlorida; U.S.A
Business Address3033 Riviera Drive,
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitebbgi.com
Phone239 263 5000
CurrencyUSD - US Dollar
You should never invest in Beasley Broadcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beasley Stock, because this is throwing your money away. Analyzing the key information contained in Beasley Broadcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Beasley Broadcast Key Financial Ratios

Generally speaking, Beasley Broadcast's financial ratios allow both analysts and investors to convert raw data from Beasley Broadcast's financial statements into concise, actionable information that can be used to evaluate the performance of Beasley Broadcast over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beasley Broadcast reports annually and quarterly.

Beasley Broadcast Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets760.0M738.6M762.1M707.4M594.7M565.0M
Other Current Liab22.2M16.4M26.1M24.5M21.1M10.9M
Net Debt279.8M274.3M278.9M291.6M279.0M292.9M
Retained Earnings162.4M143.3M142.2M100.2M25.0M22.0M
Accounts Payable12.5M13.3M7.6M19.3M14.3M15.0M
Cash18.6M20.8M51.4M39.5M26.7M25.4M
Net Receivables54.6M47.4M53.4M56.7M53.4M34.5M
Other Current Assets2.9M6.9M3.4M4.4M6.5M3.8M
Total Liab475.5M471.5M499.0M485.3M445.7M423.5M
Total Current Assets79.7M77.5M112.2M105.7M86.6M56.1M
Short Term Debt14.8M7.1M7.7M8.2M8.1M7.7M
Intangible Assets546.9M534.4M531.1M495.5M395.7M320.5M
Common Stock32.5K32.6K32.9K33.4K34.1K32.3K
Other Assets(66.8K)553.0M762.1M(7.5M)(8.6M)(8.2M)
Long Term Debt248.7M258.3M293.8M285.5M264.2M198.7M
Other Liab138.8M143.1M132.0M111.8M128.6M135.0M
Good Will15.3M25.4M28.6M13.3M922K875.9K
Inventory3.5M2.5M4.0M5.1M5.8M6.1M
Treasury Stock(16.7M)(30.4M)(30.7M)(28.2M)(25.4M)(24.1M)
Net Tangible Assets(269.9M)(290.9M)(295.3M)(308.5M)(277.7M)(291.5M)
Capital Surpluse148.0M150.0M153.3M154.0M177.1M147.4M

Beasley Broadcast Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Beasley Broadcast's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense18.0M16.9M26.5M26.9M26.6M25.3M
Total Revenue261.6M206.1M241.4M256.4M247.1M158.8M
Gross Profit260.8M203.1M30.6M33.2M30.1M28.6M
Operating Income38.1M(2.5M)14.7M16.6M11.8M21.3M
Ebit38.1M(2.5M)14.7M16.6M11.8M22.0M
Ebitda39.0M8.6M25.8M26.5M20.6M21.5M
Cost Of Revenue768.9K3M210.8M223.2M217.1M227.9M
Income Before Tax19.8M(23.9M)(6.7M)(61.6M)(99.3M)(94.3M)
Net Income13.5M(18.7M)(1.4M)(43.4M)(75.1M)(71.4M)
Income Tax Expense6.6M(5.2M)(5.3M)(18.2M)(24.3M)(23.1M)
Tax Provision6.6M(5.2M)(5.3M)(18.2M)(40.2M)(38.2M)
Net Interest Income(18.0M)(16.9M)(26.5M)(26.9M)(26.4M)(27.7M)

Beasley Broadcast Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Beasley Broadcast. It measures of how well Beasley is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Beasley Broadcast brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Beasley had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Beasley Broadcast has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash5.2M2.1M30.6M(11.8M)(12.8M)(12.2M)
Free Cash Flow12.0M(3.3M)(6.4M)(2.2M)(8.9M)(8.4M)
Depreciation7.3M11.1M11.3M9.9M8.8M5.8M
Other Non Cash Items(4.2M)11.3M(4.7M)50.9M89.2M84.8M
Capital Expenditures9.0M7.5M4.5M13.4M4.2M5.6M
Net Income13.4M(18.9M)(1.5M)(42.1M)(75.1M)(71.4M)
End Period Cash Flow18.6M20.8M51.4M39.5M26.7M15.9M
Investments(5.0M)(1M)(1.1M)(14.2M)(5.0M)(4.7M)
Change Receivables4.0M(12.6M)(2.9M)2.0M1.8M1.9M
Net Borrowings(5M)4.7M41.4M(8.7M)(10.0M)(9.5M)
Change To Netincome(5.9M)13.4M(1.9M)32.3M37.2M39.0M

Beasley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beasley Broadcast's current stock value. Our valuation model uses many indicators to compare Beasley Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beasley Broadcast competition to find correlations between indicators driving Beasley Broadcast's intrinsic value. More Info.
Beasley Broadcast Group is rated below average in return on equity category among related companies. It is rated third in shares owned by insiders category among related companies . As of now, Beasley Broadcast's Return On Equity is decreasing as compared to previous years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beasley Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beasley Broadcast's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beasley Broadcast's earnings, one of the primary drivers of an investment's value.

Beasley Broadcast Systematic Risk

Beasley Broadcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beasley Broadcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Beasley Broadcast correlated with the market. If Beta is less than 0 Beasley Broadcast generally moves in the opposite direction as compared to the market. If Beasley Broadcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beasley Broadcast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beasley Broadcast is generally in the same direction as the market. If Beta > 1 Beasley Broadcast moves generally in the same direction as, but more than the movement of the benchmark.

About Beasley Broadcast Financials

What exactly are Beasley Broadcast Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Beasley Broadcast's income statement, its balance sheet, and the statement of cash flows. Potential Beasley Broadcast investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Beasley Broadcast investors may use each financial statement separately, they are all related. The changes in Beasley Broadcast's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beasley Broadcast's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Beasley Broadcast Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Beasley Broadcast is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Beasley has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Beasley Broadcast's financials are consistent with your investment objective using the following steps:
  • Review Beasley Broadcast's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Beasley Broadcast's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Beasley Broadcast's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Beasley Broadcast's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Beasley Broadcast Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beasley Broadcast's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beasley Broadcast growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005186)

As of now, Beasley Broadcast's Price Earnings To Growth Ratio is increasing as compared to previous years.

Beasley Broadcast March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beasley Broadcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beasley Broadcast Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beasley Broadcast Group based on widely used predictive technical indicators. In general, we focus on analyzing Beasley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beasley Broadcast's daily price indicators and compare them against related drivers.
When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Beasley Broadcast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(2.51)
Revenue Per Share
8.266
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0115
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.