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Report an ErrorBeasley Broadcast Group Financial Ratios 2011-2024 | BBGI
Annual Financial Ratios Beasley Broadcast Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.6 | -35.6 | -3.3 | 7.9 | 19.6 | 4.0 | 3.7 | 12.5 | 3.0 | 18.6 | 10.1 | 7.5 |
P/S |
0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.5 | 1.3 | 0.8 | 2.0 | 2.0 | 1.1 | 0.8 |
EPS |
-2.5 | -1.4 | -0.1 | -0.6 | 0.5 | 0.2 | 3.1 | 2 | 0.3 | 1.8 | 0.5 | 0.5 | 0.5 |
EV (Enterprise Value) |
424 M | 477 M | 502 M | 509 M | 563 M | 519 M | 706 M | 615 M | 243 M | 291 M | 371 M | 276 M | 244 M |
EBITDA per Share |
-2.48 | -0.93 | 0.77 | 0.399 | 1.41 | 1.66 | 1.46 | 1.25 | 0.932 | 0.413 | 1.28 | 1.31 | 1.17 |
EV/EBITDA |
21.0 | 26.8 | 8.8 | 7.8 | 13.6 | 13.8 | 7.2 | 21.5 | 10.6 | 7.3 | 7.2 | ||
PEG |
0.04 | 0.01 | -4.81 | 0.01 | 0.08 | -0.21 | 0.07 | 0.01 | -0.15 | 0.01 | 5.1 | 1.05 | 0.31 |
P/B |
0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 1.2 | 0.9 | 0.6 | 0.9 | 2.3 | 1.3 | 1.0 |
P/CF |
-5.4 | 2.2 | -28.7 | -17.8 | 8.9 | 6.3 | 32.9 | 12.8 | 6.7 | 8.7 | 16.5 | 6.7 | 4.0 |
ROE % |
-50.42 | -18.82 | -0.58 | -6.65 | 4.73 | 2.36 | 30.45 | 23.45 | 4.76 | 30.64 | 12.33 | 13.28 | 13.71 |
ROA % |
-13.08 | -5.88 | -0.20 | -2.41 | 1.77 | 0.95 | 13.31 | 7.18 | 2.04 | 12.66 | 4.37 | 4.25 | 3.96 |
ROCE % |
-55.04 | -15.35 | 5.57 | 0.03 | 4.51 | 5.96 | 5.50 | 3.73 | 5.83 | 2.41 | 10.74 | 11.15 | 9.98 |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.9 | 1.5 | 2.5 | 2.9 | 3.0 | 3.4 | 2.5 | 2.5 | 2.6 | 2.3 |
DSO |
81.3 | 78.3 | 76.2 | 83.9 | 76.2 | 74.3 | 95.3 | 149.7 | 68.4 | 109.7 | 59.8 | 66.2 | 66.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 11.1 |
Operating Cycle |
81.3 | 78.3 | 76.2 | - | - | - | - | - | - | - | - | - | 66.3 |
Cash Conversion Cycle |
81.3 | 78.3 | 76.2 | - | - | - | - | - | - | - | - | - | 55.3 |
All numbers in USD currency
Quarterly Financial Ratios Beasley Broadcast Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -2.25 | -0.35 | -0.12 | - | 0.02 | -0.49 | -0.13 | - | -0.06 | 0.01 | -0.36 | - | -0.08 | -0.63 | -0.32 | - | 0.11 | 0.15 | 0.05 | - | 0.1 | 0.18 | -0.11 | - | 0.22 | 0.14 | 0.27 | - | 0.07 | 0.11 | 0.08 | - | 0.14 | 0.11 | 0.06 | - | 0.27 | 0.13 | 0.03 | - | 0.14 | 0.1 | 0.11 | - | 0.05 | 0.17 | 0.11 | - | 0.1 | 0.12 | 0.07 |
EBITDA per Share |
0.02 | -2.78 | -0.08 | 0.09 | - | 0.24 | -0.07 | -0.01 | - | 0.26 | 0.29 | 0.01 | - | 0.13 | -0.53 | -0.16 | - | 0.41 | 0.45 | 0.31 | - | 0.4 | 0.45 | 0.07 | - | 0.53 | 0.52 | 0.47 | - | 0.2 | 0.24 | 0.22 | - | 0.03 | 0.31 | 0.16 | - | 0.12 | 0.13 | 0.05 | - | 0.1 | 0.35 | 0.26 | - | 0.31 | 0.36 | 0.25 | - | 0.27 | 0.31 | 0.25 |
ROE % |
-53.98 | -53.79 | -6.17 | -7.09 | -7.13 | -7.77 | -8.61 | -2.65 | -4.80 | -5.81 | -6.19 | -13.05 | -11.15 | -10.08 | -7.99 | 0.30 | 3.05 | 4.00 | 3.89 | 4.18 | 1.60 | 3.72 | 4.88 | 4.46 | 6.10 | 6.94 | 5.65 | 5.51 | 2.96 | 2.40 | 1.01 | 1.69 | 2.32 | 4.20 | 6.64 | 7.05 | 4.72 | 8.12 | 9.65 | 9.85 | 8.51 | 9.90 | 7.89 | 10.02 | 8.94 | 12.13 | 13.93 | 13.10 | 9.11 | 3.19 | 3.82 | 2.10 |
ROA % |
-13.36 | -13.30 | -1.87 | -2.30 | -2.36 | -2.58 | -2.86 | -0.90 | -1.59 | -1.96 | -2.12 | -4.60 | -4.04 | -3.64 | -2.87 | 0.15 | 1.14 | 1.53 | 1.51 | 1.67 | 0.64 | 1.57 | 2.11 | 1.99 | 2.67 | 2.92 | 2.25 | 2.03 | 0.90 | 0.67 | 0.17 | 0.61 | 0.99 | 1.77 | 2.79 | 2.93 | 1.95 | 3.16 | 3.58 | 3.52 | 3.01 | 3.46 | 2.70 | 3.30 | 2.86 | 3.78 | 4.26 | 3.87 | 2.63 | 0.92 | 1.10 | 0.61 |
ROCE % |
-62.71 | -60.05 | 1.87 | 2.21 | -0.94 | 1.00 | 1.02 | 5.12 | 3.22 | 3.53 | 1.90 | -6.95 | -8.93 | -5.63 | -2.63 | 7.70 | 9.45 | 12.84 | 12.93 | 13.05 | 7.41 | 12.01 | 13.23 | 13.84 | 13.13 | 15.00 | 12.27 | 10.14 | 6.27 | 6.21 | 4.28 | 5.73 | 5.68 | 6.40 | 7.18 | 5.10 | 2.91 | 4.75 | 5.87 | 12.07 | 15.59 | 23.42 | 29.41 | 30.75 | 23.41 | 31.06 | 30.90 | 30.37 | 23.11 | 7.66 | 8.74 | 6.71 |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
79.0 | 78.2 | 73.9 | 82.3 | - | 66.0 | 61.8 | 78.2 | - | 66.4 | 62.0 | 79.6 | - | 87.1 | 142.3 | 80.7 | - | 75.3 | 75.8 | 84.6 | - | 73.4 | 77.6 | 78.7 | - | 66.1 | 63.8 | 77.1 | - | 158.6 | 158.3 | 113.1 | - | 69.0 | 67.0 | 70.5 | - | 123.3 | 113.8 | 122.7 | - | 114.3 | 58.4 | 65.0 | - | 67.1 | 66.9 | 70.4 | - | 67.6 | 63.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.0 | 78.2 | 73.9 | 82.3 | - | 66.0 | 61.8 | 78.2 | - | 66.4 | 62.0 | 79.6 | - | 87.1 | 142.3 | 80.7 | - | 75.3 | 75.8 | 84.6 | - | 73.4 | 77.6 | 78.7 | - | 66.1 | 63.8 | 77.1 | - | 158.6 | 158.3 | 113.1 | - | 69.0 | 67.0 | 70.5 | - | 123.3 | 113.8 | 122.7 | - | 114.3 | 58.4 | 65.0 | - | 67.1 | 66.9 | 70.4 | - | 67.6 | 63.5 | - |
Cash Conversion Cycle |
79.0 | 78.2 | 73.9 | 82.3 | - | 66.0 | 61.8 | 78.2 | - | 66.4 | 62.0 | 79.6 | - | 87.1 | 142.3 | 80.7 | - | 75.3 | 75.8 | 84.6 | - | 73.4 | 77.6 | 78.7 | - | 66.1 | 63.8 | 77.1 | - | 158.6 | 158.3 | 113.1 | - | 69.0 | 67.0 | 70.5 | - | 123.3 | 113.8 | 122.7 | - | 114.3 | 58.4 | 65.0 | - | 67.1 | 66.9 | 70.4 | - | 67.6 | 63.5 | - |
All numbers in USD currency