Beasley Broadcast Financial Ratios for Analysis 2009-2024 | BBGI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Beasley Broadcast (BBGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.79	1.86	2.52	1.92	1.50	2.46	2.92	3.05	3.40	2.51	2.50	2.64	2.32	2.11	1.73
0.64	0.56	0.53	0.49	0.47	0.47	0.43	0.55	0.39	0.42	0.52	0.58	0.62	0.68	0.74
1.77	1.28	1.12	0.97	0.90	0.88	0.75	1.26	0.66	0.74	1.14	1.41	1.72	2.28	2.90
15.73	16.83	17.38	11.62	23.11	23.98	24.70	29.24	28.63	31.27	33.59	37.62	35.19	34.08	27.63
-33.18	-13.38	6.07	-2.08	14.57	13.33	26.20	45.80	12.88	9.47	14.94	27.44	24.50	23.36	18.30
-33.18	-13.38	6.07	-2.08	14.57	13.33	26.20	45.80	12.88	9.47	14.94	27.44	24.50	23.36	18.30
-24.75	-2.59	11.40	4.23	18.12	16.63	29.77	50.85	16.82	14.40	19.72	29.90	27.36	26.39	21.65
-40.17	-23.34	-2.79	-11.59	7.59	7.06	16.76	40.82	9.44	2.52	0.21	18.23	17.22	13.53	7.63
-30.40	-16.40	-0.58	-8.62	5.14	2.52	37.53	34.75	6.01	68.14	20.58	11.00	10.34	8.15	3.56
0.43	0.36	0.32	0.28	0.34	0.38	0.35	0.21	0.34	0.19	0.21	0.39	0.38	0.39	0.39
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.63	4.52	4.52	4.35	4.79	4.91	3.83	2.44	5.34	3.33	3.26	5.52	5.50	5.33	5.32
78.91	80.70	80.70	83.92	76.16	74.30	95.27	150	68.38	110	112	66.18	66.35	68.46	68.56
-50.42	-18.82	-0.58	-7.07	4.70	2.36	30.45	23.45	4.76	0.74	0.26	13.28	13.71	12.83	6.58
30.33	14.74	0.52	6.38	-4.60	-2.40	-39.81	-18.75	-6.43	-0.85	-1.10	-9.69	-8.50	-6.13	-2.46
-13.08	-5.88	-0.20	-2.56	1.76	0.95	13.31	7.18	2.04	0.31	0.09	4.25	3.96	3.16	1.38
-18.18	-8.26	-0.28	-3.59	2.51	1.25	17.47	10.55	2.89	0.43	0.13	5.62	5.22	4.05	1.73
98.28	150	179	182	203	200	198	140	115	113	81.60	72.82	64.71	54.86	46.30
-3.13	7.56	-1.30	2.97	15.11	17.72	20.16	14.32	12.48	14.74	17.44	17.94	18.22	14.54	10.33
-5.93	-1.50	-4.13	-2.30	8.61	14.66	17.15	11.87	12.14	12.09	15.00	16.44	16.95	13.51	23.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.60	1.77	1.92	1.79	1.89	1.72	1.81	1.86	1.97	2.04	2.63	2.52	2.50	2.31	2.71	1.92	1.42	1.38	1.61	1.50	1.65	1.90	2.02	2.46	2.07	2.35	2.30	2.92	3.18	3.05	3.23	3.05	2.26	3.28	3.41	3.40	3.15	3.00	2.79	2.51	2.74	2.44	2.69	2.50	2.32	2.54	2.71	2.64	2.37	2.38	2.36	2.32	2.29	2.25	2.09	2.11	1.92	1.87	1.76	1.73	1.94	1.93	1.93
0.65	0.64	0.64	0.64	0.67	0.57	0.57	0.56	0.54	0.54	0.53	0.53	0.55	0.54	0.54	0.49	0.50	0.50	0.48	0.47	0.47	0.46	0.47	0.47	0.47	0.44	0.44	0.43	0.49	0.50	0.52	0.55	0.36	0.38	0.39	0.39	0.41	0.41	0.42	0.42	0.50	0.50	0.52	0.52	0.54	0.55	0.57	0.58	0.58	0.59	0.61	0.62	0.64	0.66	0.67	0.68	0.70	0.72	0.73	0.74	0.75	0.77	0.78
1.82	1.78	1.77	1.77	1.99	1.35	1.30	1.28	1.16	1.18	1.13	1.12	1.20	1.20	1.20	0.97	1.01	1.02	0.95	0.90	0.87	0.85	0.87	0.88	0.89	0.77	0.79	0.75	0.95	1.00	1.09	1.26	0.60	0.60	0.63	0.66	0.69	0.70	0.74	0.74	1.01	1.07	1.11	1.14	1.22	1.28	1.35	1.41	1.46	1.50	1.62	1.72	1.89	2.01	2.16	2.28	2.49	2.65	2.82	2.90	3.04	3.48	3.63
14.17	18.35	9.45	14.60	16.64	19.12	12.33	19.10	19.29	17.26	10.57	19.67	18.63	18.60	10.88	29.43	16.23	-36.19	11.71	21.69	25.22	27.26	17.74	27.32	22.71	27.03	17.48	25.71	27.88	26.39	18.22	30.23	29.61	28.97	27.20	31.70	25.18	30.65	26.54	33.94	27.79	35.92	25.84	36.57	32.57	37.54	32.68	39.32	36.31	40.97	33.45	37.52	34.29	35.65	33.06	38.67	34.75	34.05	27.73	62.78	28.13	65.20	65.10
2.13	8.89	-2.03	11.53	-142.18	-7.10	0.71	-44.22	7.40	-6.87	-4.88	9.21	7.78	9.69	-5.23	28.66	1.68	-57.95	-12.39	15.56	14.24	16.26	11.80	18.45	14.32	17.29	0.72	39.77	22.37	21.05	21.48	92.90	13.70	17.18	15.04	21.33	-0.30	18.85	10.62	9.45	7.20	15.98	4.68	18.73	12.53	27.65	21.97	29.42	26.30	31.06	22.49	27.50	23.52	25.23	21.45	28.95	24.49	23.28	15.28	20.71	23.91	16.79	11.11
2.13	8.89	-2.03	11.53	-142.18	-7.10	0.71	-44.22	7.40	-6.87	-4.88	9.21	7.78	9.69	-5.23	28.66	1.68	-57.95	-12.39	15.56	14.24	16.26	11.80	18.45	14.32	17.29	0.72	39.77	22.37	21.05	21.48	92.90	13.70	17.18	15.04	21.33	-0.30	18.85	10.62	9.45	7.20	15.98	4.68	18.73	12.53	27.65	21.97	29.42	26.30	31.06	22.49	27.50	23.52	25.23	21.45	28.95	24.49	23.28	15.28	20.71	23.91	16.79	11.11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-8.47	-0.60	-0.72	12.77	-151.06	-17.64	-9.76	-53.38	-1.15	-17.11	-17.17	13.76	-3.37	-1.82	-27.50	22.41	-7.56	-79.60	-19.61	9.38	7.44	9.40	3.44	13.06	6.46	11.16	-5.04	25.97	14.44	13.33	13.16	84.32	11.75	14.92	11.29	17.16	-4.35	15.44	8.66	4.35	0.86	8.16	-4.59	9.49	2.94	14.43	13.90	22.03	7.78	25.59	17.03	22.28	16.43	18.44	11.18	20.13	14.35	13.76	4.19	10.98	13.08	5.50	0.07
-6.12	-0.46	0.01	9.71	-112.34	-16.44	-6.12	-33.82	0.78	-22.30	-6.71	14.96	-2.58	0.32	-21.89	16.35	-4.80	-58.37	-15.33	6.64	4.60	6.50	2.35	2.77	4.04	7.98	-5.73	119	10.31	6.40	13.93	77.28	6.11	8.89	6.63	11.51	-2.81	9.37	5.35	182	18.85	21.37	5.27	23.83	23.22	8.78	9.76	13.14	4.68	15.57	10.34	13.47	9.80	11.02	6.72	12.35	8.62	8.19	2.40	5.17	5.65	3.00	0.04
0.10	0.11	0.10	0.11	0.10	0.09	0.08	0.10	0.09	0.09	0.07	0.09	0.08	0.08	0.06	0.09	0.07	0.04	0.08	0.09	0.09	0.09	0.08	0.11	0.10	0.10	0.09	0.09	0.09	0.10	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.09	0.08	0.06	0.05	0.05	0.05	0.06	0.05	0.10	0.10	0.11	0.10	0.10	0.09	0.10	0.09	0.10	0.09	0.11	0.10	0.10	0.09	0.10	0.10	0.09	0.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.18	1.28	1.17	1.23	1.26	1.15	1.22	1.27	1.37	1.42	1.32	1.33	1.33	1.34	1.31	1.44	1.29	1.02	1.23	1.32	1.35	1.38	1.39	1.44	1.39	1.34	1.38	0.97	0.97	1.06	0.96	0.96	1.45	1.47	1.50	1.43	1.42	1.37	1.38	1.05	0.80	0.85	0.83	0.87	0.80	1.51	1.48	1.51	1.45	1.47	1.51	1.42	1.43	1.46	1.43	1.47	1.29	1.34	1.25	1.44	1.30	1.31	1.21
75.96	70.25	76.97	73.13	71.39	78.42	73.97	70.83	65.85	63.36	68.02	67.91	67.53	66.98	68.49	62.31	69.89	87.95	72.90	68.13	66.78	65.09	64.55	62.43	64.63	67.41	65.30	93.19	93.04	84.90	93.39	93.96	62.24	61.38	60.04	62.88	63.54	65.89	65.39	85.52	113	105	109	103	112	59.42	60.71	59.62	61.90	61.10	59.48	63.54	62.74	61.82	62.74	61.29	69.57	66.92	72.24	62.51	69.04	68.68	74.29
-2.44	-0.19	0.01	4.29	-47.41	-4.97	-1.61	-10.90	0.20	-5.89	-1.44	4.02	-0.64	0.07	-4.23	4.11	-1.06	-7.07	-3.26	1.66	1.08	1.53	0.49	0.76	0.96	1.81	-1.18	24.35	2.80	1.84	3.59	20.50	1.24	1.82	1.36	2.45	-0.56	1.91	0.99	1.40	-0.01	0.68	-1.62	0.88	0.23	2.68	2.83	4.34	1.42	4.83	3.17	4.60	3.35	4.17	2.41	5.36	3.58	3.66	0.99	2.58	2.73	1.44	0.02
1.43	0.11	0.00	-2.58	25.81	3.62	1.23	8.54	-0.16	4.76	1.26	-3.57	0.53	-0.06	3.45	-3.71	0.88	5.86	3.05	-1.62	-1.10	-1.61	-0.50	-0.78	-0.97	-2.11	1.33	-31.83	-2.29	-1.45	-2.75	-16.39	-1.67	-2.36	-1.72	-3.30	0.67	-2.27	-1.14	-1.61	0.04	-0.62	1.42	-3.67	-0.19	-2.17	-2.17	-3.17	-1.00	-3.43	-2.07	-2.85	-1.92	-2.25	-1.21	-2.56	-1.55	-1.49	-0.38	-0.97	-0.97	-0.49	-0.01
-0.62	-0.05	0.00	1.11	-11.36	-1.49	-0.51	-3.41	0.07	-1.93	-0.50	1.39	-0.21	0.02	-1.40	1.48	-0.37	-2.47	-1.20	0.62	0.41	0.59	0.19	0.31	0.39	0.77	-0.50	10.64	0.96	0.62	1.17	6.27	0.54	0.79	0.58	1.05	-0.24	0.80	0.41	0.58	0.00	0.25	-0.58	0.31	0.08	0.90	0.93	1.39	0.45	1.50	0.94	1.33	0.92	1.10	0.61	1.32	0.83	0.81	0.21	0.54	0.55	0.27	0.00
-0.87	-0.07	0.00	1.55	-15.85	-2.12	-0.70	-4.79	0.09	-2.71	-0.68	1.90	-0.29	0.03	-1.92	2.09	-0.53	-3.53	-1.68	0.88	0.58	0.83	0.26	0.40	0.51	1.02	-0.66	13.97	1.43	0.92	1.72	9.22	0.79	1.13	0.83	1.49	-0.33	1.13	0.58	0.82	0.00	0.34	-0.78	0.42	0.11	1.21	1.23	1.84	0.59	2.00	1.25	1.75	1.20	1.44	0.79	1.69	1.06	1.03	0.26	0.68	0.69	0.33	0.00
94.97	97.89	98.29	98.28	95.07	140	148	150	167	166	177	179	172	173	173	182	176	184	196	203	202	200	198	200	199	198	195	198	151	147	145	140	117	117	115	115	113	114	113	113	84.42	82.84	80.84	81.60	78.94	76.80	74.79	72.82	71.27	70.10	66.63	64.71	61.63	59.23	56.48	54.86	51.36	49.14	46.88	46.30	44.63	43.31	42.07
-1.47	1.68	-2.65	-3.13	-3.34	0.02	-1.64	7.56	1.54	4.59	0.50	-1.30	-4.09	3.31	1.61	2.97	0.55	5.07	1.40	15.11	16.72	8.29	5.37	17.72	11.51	7.98	3.46	20.16	12.72	7.65	4.43	14.32	11.34	7.65	5.29	12.48	8.62	4.78	1.37	14.74	11.49	6.09	3.69	17.42	12.31	6.50	3.46	17.94	13.72	8.06	4.95	18.22	13.80	7.85	3.88	14.54	10.34	6.46	3.28	10.31	7.64	5.48	2.80
-3.18	0.38	-3.27	-5.93	-5.22	-1.33	-2.43	-1.50	-5.21	0.18	-0.44	-4.13	-6.37	1.57	1.15	-2.30	-4.25	0.81	-1.07	8.61	11.77	4.93	4.03	14.66	9.08	6.44	2.62	17.15	10.60	6.50	3.71	11.87	9.55	6.47	4.72	12.14	7.05	4.04	0.96	12.08	9.21	4.53	2.65	14.99	10.48	5.76	3.21	16.44	12.58	7.45	4.62	16.95	12.89	7.35	3.66	13.51	9.73	6.08	3.07	23.02	7.20	5.15	2.61