Beasley Broadcast Group, Inc.

BBGI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.13-0.030.04
FCF Yield4,416,790.52%-5,642,092.75%-42.98%-11.25%
EV / EBITDA305.5653.91376.0179.91
Quality
ROIC-0.10%-0.70%-0.25%1.92%
Gross Margin6.60%12.57%4.13%18.24%
Cash Conversion Ratio1.38-19.811.290.71
Growth
Revenue 3-Year CAGR-4.58%-4.01%-3.14%-2.14%
Free Cash Flow Growth200.00%-9,823,318.54%-130.18%65.86%
Safety
Net Debt / EBITDA294.8252.45362.7375.36
Interest Coverage-0.160.88-0.592.19
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle42.1936.5350.7434.54