• BEASLEY BROADCAST GROUP INC Financial Overview

  • Income Statement: BBGI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 133.88 M 125.19 M 8.69 M 6.49%
    Gross Profit 82.56 M 79.58 M 2.98 M 3.61%
    Net Income Before Extra Items/Preferred Div 4.77 M 10.13 M -5.36 M -112.40%
    Operating Income 24.07 M 26.42 M -2.35 M -9.75%
  • Cash Flow: BBGI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 27.06 M -2.15 M 29.21 M 107.94%
    Net Cash Flow - Investing 47.91 M 24.79 M 23.12 M 48.25%
    Net Cash Flow/Operating Activities 18.86 M 19.21 M -352,657.00 -1.87%
  • Balance Sheet: BBGI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 337.15 M 297.97 M 39.18 M 11.62%
    Total Liabilities 251.97 M 210.38 M 41.59 M 16.51%
    Shareholders Equity 85.19 M 87.59 M -2.41 M -2.82%
  • Key Ratios / Statistics: BBGI

    • Valuation

      Price/Earnings (TTM) 26.00
      Price/Sales (TTM) 0.91
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) 3.70
    • Profitability

      Gross Margin 61.66
      Operating Margin 17.98
      Profit Margin 3.56
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.54
      Current Ratio (MRQ) 2.24
      Long Term Debt-to-Equity (MRQ) 207.47
    • Management Effectiveness

      Return on Equity (TTM) 5.55
      Return on Assets (TTM) 3.76
      Return on Investments (TTM) 5.30