BBGI Beasley Broadcast Group, Inc. - Class A Common Stock

NASDAQ · Media · Voir sur SEC EDGAR ↗
$21,72
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026

À propos de Beasley Broadcast Group, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

Beasley Broadcast Group, Inc., based in Naples, Florida, is an owner/operator of radio stations in the United States. As of February 2026, the company owns 49 stations under the Beasley Media Group name.

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Beasley Broadcast Group, Inc., based in Naples, Florida, is an owner/operator of radio stations in the United States. As of February 2026, the company owns 49 stations under the Beasley Media Group name.

History

The company was founded in 1961 by George G. Beasley. On February 11, 2000, the group completed its IPO.

On October 2, 2014, CBS Radio announced that it would trade 14 radio stations located in Tampa, Florida, Charlotte, North Carolina and Philadelphia, Pennsylvania to the Beasley Broadcast Group in exchange for 5 stations located in Miami and Philadelphia. The swap was completed on December 1, 2014.

On January 15, 2015, Beasley reorganized its radio stations, previously held by various subsidiaries, into Beasley Media Group; the Beasley Broadcast Group name was retained for the parent company.

On July 19, 2016, Beasley announced that it would acquire Greater Media for $240 million. The FCC approved the sale on October 6, and the sale closed on November 1. The deal gave Beasley additional stations in the Philadelphia and Boston markets and expanded the company into Detroit and three New Jersey markets.

On February 2, 2017, Beasley announced that it would sell its six stations and four translators in the Greenville-New Bern-Jacksonville, North Carolina, market to Curtis Media Group for $11 million to reduce the company's debt; one of the stations, WNCT-FM, was concurrently divested to Inner Banks Media to comply with FCC ownership limits. The sale was completed on May 1, 2017.

On November 1, 2017, as part of the Entercom-CBS Radio merger, Beasley announced that it would sell AC-formatted station WMJX in Boston to Entercom, in exchange for all sports-formatted station WBZ-FM, also in Boston. The sale was completed on December 20, 2017.

On July 19, 2018, Entercom announced that it would sell WXTU in Philadelphia back to Beasley Broadcast Group for $38 million (in order to comply with DOJ revenue limits), as part of its purchase of market-leading WBEB also in Philadelphia. The deal was completed on September 28.

On November 14, 2019, Beasley Broadcast Group announced the acquisition of the Houston Outlaws, a professional Overwatch esports team that competes in the Overwatch League, from Immortals Gaming Club. The purchase marked the company's third esports venture.

On August 22, 2021, Beasley became the owner of a Rocket League organization called AXLE-R8. Four players were selected from a gauntlet where teams would compete in an open qualifier to eventually try and win a 1-year contract from Beasley.

Stations by state

Arizona:

KCYE 107.9FM Coyote Country (Country)

KOAS 105.7FM Máxima (Bilingual AC)

Florida:

WJBR 1010AM Florida Alumni Radio (Sports)

WLLD 94.1FM Wild (Rhythmic CHR)

WQYK-FM 99.5FM QYK (Country)

WRBQ-FM 104.7FM Q105 (Classic Hits)

WYUU 92.5FM Máxima (Latin Pop)

Georgia:

WDRR 93.9FM Bob FM (Classic Hits)

WGAC 580AM Newstalk (News Radio)

WGAC-FM 95.1FM Newstalk (FM Simulcast of 580AM)

Massachusetts:

WBOS 92.9FM Bloomberg Boston (Financial Talk)

WBQT 96.9FM Hot (Rhythmic Hot AC)

WBZ-FM 98.5FM The Sports Hub (Sports Radio)

WKLB-FM 102.5FM Country (Country)

WRCA 1330AM / W291CZ 106.1FM Rock (Classic Rock)

WROR-FM 105.7FM WROR (Classic Hits)

Michigan:

WCSX 94.7FM WCSX (Classic Rock)

WDMK 105.9FM Kiss-FM (Urban AC)

WMGC-FM 105.1FM The Bounce (Classic Hip Hop)

WRIF 101.1FM 101WRIF (Active Rock)

W228CJ 93.5FM / W256EA 99.1FM La Tricolor (Regional Mexican)

Nevada:

KKLZ 96.3FM KKLZ (Classic Hits)

KVGS 102.7FM VGS (Hot AC)

KXTE 107.5FM X (Alternative Rock)

New Jersey:

WCTC 1450AM / W228DY 93.5FM Fox Sports NJ (Sports Radio)

WDHA-FM 105.5FM WDHA (Mainstream Rock)

WJRZ-FM 100.1FM WJRZ (Classic Hits)

WMGQ 98.3FM Magic (Adult Contemporary)

WMTR 1250AM Classic Oldies (Oldies)

WPEN 97.5FM The Fanatic (Sports Radio)

WRAT 95.9FM The Rat (Mainstream Rock)

WTMR 800AM WTMR-AM (Brokered And Religious Programming)

North Carolina:

WAZZ 93.5FM My Kiss Radio (Contemporary Hit Radio)

WBAV-FM 101.9FM V (Urban AC)

WFLB 96.5FM Jack FM (Adult Hits)

WKML 95.7FM The Big (Country)

WKQC 104.7FM K (Adult Contemporary)

WNKS 95.1 Kiss-FM (Contemporary Hits)

WPEG 97.9FM Power 98 (Mainstream Urban)

WSOC-FM 103.7FM Country (Country)

WUKS 107.7FM The Bounce (Classic Hip Hop)

WZFX 99.1FM Foxy 99 (Mainstream Urban)

Pennsylvania:

WBEN-FM 95.7FM Ben FM (Adult Hits)

WMGK 102.9FM MGK (Classic Rock)

WMMR 93.3FM WMMR (Active Rock)

WTEL 610AM Philadelphia's BIN (Black Oriented News)

WWDB 860AM Talk (Brokered Programming)

WXTU 92.5FM XTU (Country)

South Carolina:

WHHD 98.3FM HD (Top-40)

WKXC-FM 99.5FM Kicks 99 (Country)

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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BBGI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$21.72
Capitalisation Boursière
P/E (TTM)
-0.0
BPA (TTM)
$-109.27
Revenus (TTM)
$206M
Rendement div.
ROE
Dette/Capitaux propres
Fourchette 52 semaines
$3 – $29

BBGI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $206M
10-point trend, +50.7%
2016-12-31 2025-12-31
BPA $-109.27
10-point trend, -5618.7%
2016-12-31 2025-12-31
Flux de trésorerie libre
9-point trend, -147.3%
2016-12-31 2024-12-31
Marges

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs
P/E (TTM)
5-point trend, +100.0%
-0.0
14.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -14.7%
-14.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -14.7%
-7.0%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -14.7%
-0.02%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -218440.0%
$-109.27

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
BBGI
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 mars 2020$1,0000
30 décembre 2019$1,0000
27 septembre 2019$1,0000
27 juin 2019$1,0000
28 mars 2019$1,0000
28 décembre 2018$1,0000
27 septembre 2018$1,0000
28 juin 2018$1,0000
28 mars 2018$1,0000
28 décembre 2017$0,9000
28 septembre 2017$0,9000
28 juin 2017$0,9000
29 mars 2017$0,9000
28 décembre 2016$0,9000
28 septembre 2016$0,9000
28 juin 2016$0,9000
29 mars 2016$0,9000
29 décembre 2015$0,9000
28 septembre 2015$0,9000
26 juin 2015$0,9000

BBGI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 7 analystes
  • Achat fort 2 28,6%
  • Achat 4 57,1%
  • Conserver 1 14,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

1 analystes · 2026-08-16
Objectif médian $31.00 +42,7%
Objectif moyen $31.00 +42,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-1.0%
Période EPS Actual BPA est. Surprise
31 décembre 2025 $-6.95
31 mars 2025 $-1.50
30 septembre 2024 $-2.33 $0.00 -2.3%
30 juin 2024 $-0.20 $-0.61 0.41%
31 mars 2024 $-4.00 $-2.86 -1.1%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BBGI -0.0 -14.3%
IHRT -1.4 0.27% -12.2% 26.6%
SSP -2.1 -14.3% -4.7% -8.0%
TSQ 21.4 -5.2% -2.7% 33.8% 25.5%
MDIA -0.7 39.5%
SGA -9.4 -5.1% -7.4% -5.0%
UONEK
FOXA

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +250.8% $206M $240M $247M $256M $241M $206M $262M $257M $232M $137M $106M $59M
SG&A Expense 12-point trend, +61.0% $14M $17M $18M $18M $17M $16M $21M $16M $16M $10M $9M $9M
Operating Expenses 12-point trend, +719.7% $436M $227M $329M $291M $227M $210M $223M $223M $171M $74M $92M $53M
Operating Income 12-point trend, -4231.1% $-230M $13M $-82M $-34M $15M $-4M $38M $34M $61M $63M $14M $6M
Interest Expense 12-point trend, +202.5% $13M $21M $27M $27M $26M $17M $18M $16M $18M $7M $4M $4M
Other Non-op 12-point trend, +255.7% $1M $799.6K $2M $251.0K $68.4K $88.0K $-246.2K $140.9K $450.7K $564.2K $881.9K $326.3K
Pretax Income 12-point trend, -16395.9% $-241M $-7M $-99M $-60M $-7M $-24M $20M $18M $39M $56M $10M $1M
Income Tax 12-point trend, -8783.2% $-45M $-1M $-24M $-18M $-5M $-5M $7M $12M $-48M $8M $4M $514.3K
Net Income 12-point trend, -591.4% $-197M $-6M $-75M $-42M $-2M $-19M $13M $6M $87M $47M $6M $40M
EPS (Basic) 12-point trend, -6344.0% $-109.27 $-3.73 $-50.26 $-1.43 $-0.05 $-0.63 $0.49 $0.24 $3.15 $2.00 $0.28 $1.75
EPS (Diluted) 12-point trend, -6379.9% $-109.27 $-3.73 $-50.26 $-1.43 $-0.05 $-0.63 $0.48 $0.24 $3.14 $1.98 $0.28 $1.74
Shares (Basic) 12-point trend, -92.1% 1,798,760 1,579,744 1,494,686 29,473,989 29,263,987 28,386,456 27,730,392 27,444,110 27,696,790 23,787,485 22,911,727 22,811,825
Shares (Diluted) 12-point trend, -92.2% 1,798,760 1,579,744 1,494,686 29,473,989 29,263,987 28,386,456 27,777,850 27,533,983 27,792,702 23,950,958 23,025,720 22,944,815
EBITDA 11-point trend, +148.5% · $20M $-74M $-27M $23M $3M $45M $41M $67M $66M $17M $8M
Bilan 25
Données annuelles Bilan pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -30.3% $10M $14M $27M $40M $51M $21M $19M $13M $14M $20M $14M $14M
Receivables 12-point trend, +157.8% $45M $52M $53M $57M $53M $47M $55M $52M $43M $48M $20M $18M
Prepaid Expense 12-point trend, +427.8% $3M $3M $4M $5M $4M $2M $4M $3M $6M $5M $2M $636.6K
Other Current Assets 12-point trend, -39.1% $2M $825.8K $2M $4M $3M $7M $3M $2M $4M $2M $1M $3M
Current Assets 12-point trend, +71.2% $60M $69M $87M $106M $112M $78M $80M $71M $85M $103M $37M $35M
PP&E (Net) 12-point trend, +52.5% $43M $47M $51M $56M $50M $54M $54M $57M $59M $60M $24M $28M
PP&E (Gross) 12-point trend, +102.0% $96M $100M $98M $98M $91M $89M $88M $89M $86M $81M $42M $48M
Accum. Depreciation 12-point trend, +174.0% $53M $53M $46M $42M $41M $35M $34M $32M $27M $21M $18M $19M
Goodwill 11-point trend, -100.0% · $0 $922.0K $13M $29M $29M $29M $25M $15M $3M $3M $9M
Intangibles 10-point trend, +16.2% · · $2M $7M $21M $24M $28M $2M $550.1K $535.6K $544.2K $1M
Other Non-current Assets 12-point trend, +32.1% $6M $5M $5M $6M $6M $10M $11M $7M $6M $6M $5M $4M
Total Assets 12-point trend, -4.7% $299M $549M $574M $715M $762M $739M $760M $681M $655M $662M $311M $314M
Accounts Payable 12-point trend, +2205.6% $26M $21M $14M $19M $7M $12M $10M $10M $8M $6M $2M $1M
Current Liabilities 12-point trend, +327.2% $60M $53M $48M $57M $45M $40M $53M $29M $29M $34M $11M $14M
Capital Leases 7-point trend, -26.4% $26M $31M $33M $37M $29M $30M $35M · · · · ·
Deferred Tax 12-point trend, -74.9% $19M $64M $72M $98M $116M $121M $121M $123M $115M $161M $78M $76M
Other Non-current Liabilities 9-point trend, +1721.2% · · · $14M $16M $17M $17M $10M $11M $16M $2M $749.4K
Total Liabilities 12-point trend, +89.8% $349M $402M $425M $491M $499M $472M $476M $406M $369M $459M $178M $184M
Long-term Debt 9-point trend, +143.7% $238M $247M $264M $285M $294M $264M $256M $243M · · · $98M
Total Debt 7-point trend, +153.0% · $247M $264M $285M $294M $258M $256M · · · · $98M
Retained Earnings 12-point trend, -755.4% $-177M $19M $25M $100M $142M $143M $162M $155M $154M $72M $29M $27M
Treasury Stock 12-point trend, +94.4% $29M $29M $29M $29M $29M $28M $31M $30M $17M $16M $15M $15M
AOCI 12-point trend, +2628.1% $598.4K $771.2K $346.5K $499.3K $-1M $-1M $-436.3K $87.9K $424.6K $-721.8K $75.2K $21.9K
Stockholders' Equity 12-point trend, -137.8% $-49M $147M $149M $223M $263M $267M $285M $275M $286M $202M $134M $131M
Liabilities + Equity 12-point trend, -4.7% $299M $549M $574M $715M $762M $739M $760M $681M $655M $662M $311M $314M
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +141.5% $6M $7M $8M $7M $8M $7M $7M $7M $6M $6M $3M $3M
Stock-based Comp 12-point trend, -84.6% $202.8K $893.3K $846.4K $1M $1M $750.7K $2M $2M $2M $809.4K $1M $1M
Deferred Tax 12-point trend, -283.4% $-45M $-8M $-26M $-18M $-5M $-129.0K $-2M $8M $-46M $6M $2M $24M
Amort. of Intangibles 12-point trend, +100.0% $200.0K $300.0K $1M $3M $3M $4M $500.0K $500.0K $300.0K $3M $800.0K $100.0K
Other Non-cash 11-point trend, +105.4% · $3M $88M $63M $-4M $15M $-57.2K $2M $-21M $-41M $1M $-51M
Operating Cash Flow 12-point trend, -150.1% $-8M $-4M $-5M $11M $-2M $4M $21M $24M $28M $17M $14M $17M
CapEx 12-point trend, +58.7% $5M $3M $4M $13M $4M $7M $9M $4M $4M $3M $2M $3M
Investing Cash Flow 12-point trend, +292.3% $6M $4M $7M $-14M $-1M $-4M $-5M $-46M $18M $-90M $55.5K $-3M
Net Debt Issued 7-point trend, -427.0% · $-42M $-15M $-9M $-268M $-7M $-16M $-8M · · · ·
Stock Issued 2-point trend, -100.0% $0 $700.0K · · · · · · · · · ·
Stock Repurchased 12-point trend, -92.2% $29.5K $98.7K $83.9K $133.9K $162.9K $66.0K $214.7K $265.1K $1M $198.2K $254.4K $377.5K
Net Stock Activity 11-point trend, +259.3% · $601.3K $-83.9K $-133.9K $-162.9K $-66.0K $-214.7K $-265.1K $-1M $-198.2K $-254.4K $-377.5K
Dividends Paid 7-point trend, -31.9% · · · · · $3M $6M $5M $5M $4M $4M $4M
Financing Cash Flow 12-point trend, +92.8% $-1M $-14M $-15M $-9M $34M $2M $-11M $21M $-52M $78M $-14M $-14M
Net Change in Cash 12-point trend, -9593.6% $-4M $-13M $-13M $-12M $31M $2M $5M $-488.6K $-6M $6M $59.1K $-39.6K
Taxes Paid 12-point trend, +42.8% $4M $3M $1M $2M $2M $965.0K $4M $928.8K $2M $3M $5M $3M
Free Cash Flow 11-point trend, -148.5% · $-7M $-9M $-2M $-6M $-3M $12M $20M $24M $14M $12M $14M
Levered FCF 11-point trend, -318.4% · $-24M $-29M $-21M $-12M $-16M $-74.6K $14M $-17M $9M $10M $11M
Rentabilité 7
Données annuelles Rentabilité pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -42.4% · 5.5% -33.2% -13.4% 6.1% -2.1% 14.6% 13.3% 26.2% 45.8% 12.9% 9.5%
Net Margin 11-point trend, -103.6% · -2.5% -30.4% -16.4% -0.64% -9.2% 5.1% 2.5% 37.5% 34.8% 6.0% 68.1%
Pretax Margin 11-point trend, -220.6% · -3.0% -40.2% -23.3% -2.8% -11.6% 7.6% 7.1% 16.8% 40.8% 9.4% 2.5%
EBITDA Margin 11-point trend, -39.3% · 8.4% -30.0% -10.7% 9.4% 1.5% 17.4% 15.9% 28.8% 48.4% 16.5% 13.8%
ROA 11-point trend, -107.6% · -1.1% -11.7% -5.7% -0.20% -2.5% 1.9% 0.97% 13.2% 9.8% 2.0% 13.8%
ROE 11-point trend, -111.3% · -4.0% -51.5% -17.9% -0.60% -6.8% 4.8% 2.4% 34.6% 28.3% 4.8% 35.7%
ROIC 11-point trend, +70.4% · 2.7% -15.0% -4.7% 0.55% -0.64% 4.7% 4.5% 47.6% 26.3% 6.5% 1.6%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -48.4% · 1.3 1.8 1.9 2.5 1.9 1.5 2.5 2.9 3.0 3.4 2.5
Quick Ratio 11-point trend, -45.8% · 1.2 1.7 1.7 2.4 1.7 1.4 2.3 2.0 2.0 3.1 2.3
Debt / Equity 7-point trend, +124.3% · 1.7 1.8 1.3 1.1 1.0 0.9 · · · · 0.7
LT Debt / Equity 7-point trend, +131.7% · 1.7 1.8 1.3 1.1 1.0 0.9 · · · · 0.7
Interest Coverage 11-point trend, -51.5% · 0.6 -3.1 -1.3 0.6 -0.3 2.1 2.1 3.3 9.5 3.4 1.3
Efficacité 2
Données annuelles Efficacité pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +111.4% · 0.4 0.4 0.3 0.3 0.3 0.4 0.4 0.4 0.3 0.3 0.2
Receivables Turnover 11-point trend, +35.8% · 4.6 4.5 4.7 4.8 4.0 4.9 5.4 5.1 4.0 5.7 3.4
Par action 5
Données annuelles Par action pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +5845.0% · $152.11 $8.27 $8.70 $8.25 $7.26 $9.42 $9.35 $8.35 $5.71 $4.60 $2.56
Cash Flow / Share 11-point trend, -418.8% · $-2.35 $-0.16 $0.38 $-0.07 $0.15 $0.76 $0.89 $1.01 $0.72 $0.62 $0.74
Dividend / Share 7-point trend, -72.2% · · · · · $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 5-point trend, +11.1% · · · · · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -6379.9% $-109.27 $-3.73 $-50.26 $-1.43 $-0.05 $-0.63 $0.48 $0.24 $3.14 $1.98 $0.28 $1.74
Taux de croissance 3
Données annuelles Taux de croissance pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -183.5% -14.3% -2.8% -3.6% 6.2% 17.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -213.0% -7.0% -0.16% 6.2% · · · · · · · · ·
Revenue CAGR 5Y -0.02% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour BBGI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +250.8% $206M $240M $247M $256M $241M $206M $262M $257M $232M $137M $106M $59M
Net Income TTM 12-point trend, -591.4% $-197M $-6M $-75M $-42M $-2M $-19M $13M $6M $87M $47M $6M $40M
P/E 12-point trend, -100.1% -0.0 -2.5 -0.4 -12.9 -760.0 -47.3 128.8 312.5 85.4 62.1 256.4 58.7
Earnings Yield 12-point trend, -128396.5% -2181.0% -39.6% -285.6% -7.8% -0.13% -2.1% 0.78% 0.32% 1.2% 1.6% 0.39% 1.7%
Payout Ratio 7-point trend, -244.3% · · · · · -14.8% 41.4% 83.1% 5.9% 8.7% 64.8% 10.3%
Annual Payout 7-point trend, -31.9% · · · · · $3M $6M $5M $5M $4M $4M $4M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $206M$240M$247M$256M$241M
Marge d'exploitation % 5.5%-33.2%-13.4%6.1%
Résultat net $-197M$-6M$-75M$-42M$-2M
BPA dilué $-109.27$-3.73$-50.26$-1.43$-0.05
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.71.81.31.1
Ratio de liquidité 1.31.81.92.5
Ratio de liquidité réduite 1.21.71.72.4
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-7M$-9M$-2M$-6M

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Détenteurs institutionnels (13F) 17 déclarants · $5.7M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
8 (+6 vs T. préc.) 4 (0 vs T. préc.) 1 (-1 vs T. préc.) 5 (+3 vs T. préc.) +68K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
GAMCO INVESTORS, INC. ET AL $1 663 436 63 369 29,25% Actions
CITADEL ADVISORS LLC $754 924 28 759 13,27% Actions
T3 Companies, LLC $677 250 25 800 11,91% Actions
OSAIC HOLDINGS, INC. $530 775 20 220 9,33% Actions
GABELLI FUNDS LLC $493 500 18 800 8,68% Actions
RENAISSANCE TECHNOLOGIES LLC $401 336 15 289 7,06% Actions
BANK OF AMERICA CORP /DE/ $377 266 14 372 6,63% Actions
Pekin Hardy Strauss, Inc. $257 250 9 800 4,52% Actions
GEODE CAPITAL MANAGEMENT, LLC $212 653 8 099 3,74% Actions
VANGUARD CAPITAL MANAGEMENT LLC $207 821 7 917 3,65% Actions
VANGUARD FIDUCIARY TRUST CO $103 451 3 941 1,82% Actions
BlackRock, Inc. $3 990 152 0,07% Actions
UBS Group AG $1 969 75 0,03% Actions
HARBOUR INVESTMENTS, INC. $1 313 50 0,02% Actions
JONES FINANCIAL COMPANIES LLLP $530 20 0,01% Actions
Tower Research Capital LLC (TRC) $105 4 0,00% Actions
SUN LIFE FINANCIAL INC $40 1 524 0,00% Actions

Initiés de la société 28 initiés · 8 dirigeants · 13 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Caroline Beasley Chief Executive Officer 30 juin 2026 M 38 355 0 0 $0
Marie Tedesco CFO and Vice President 5 juin 2024 F 113 737 0 0 $0
Bruce G Beasley President 30 juin 2026 M 25 834 0 0 $0
Brian E Beasley Chief Operating Officer 30 juin 2026 M 30 679 0 0 $0
Shaun Peter Greening CAO 31 décembre 2025 M 378 0 1 $-43 260
Christopher D. Ornelas General Counsel 3 avril 2025 F 4 895 0 0 $0
Bradley C Beasley Vice President of Operations 8 janvier 2024 F 78 450 0 0 $0
George G Beasley Chairman 11 mai 2021 P 185 582 0 0 $0
Charles M. Warfield Jr. Administrateur 31 décembre 2024 M 9 080 0 0 $0
Gordon H Smith Administrateur 31 décembre 2024 M 7 972 0 0 $0
Michael J Fiorile Administrateur 31 décembre 2024 M 10 475 0 0 $0
Leslie V Godridge Administrateur 31 décembre 2024 M 9 694 0 0 $0
Peter A Bordes JR Administrateur 31 décembre 2024 M 5 628 0 0 $0
Allen B Shaw Administrateur 31 décembre 2022 M 88 664 0 0 $0
Mark S Fowler Administrateur 17 mars 2021 A 77 812 0 0 $0
Herbert W Mccord Administrateur 20 mars 2019 A 39 395 0 0 $0
Joe B Cox Administrateur 26 février 2018 S 7 0 0 $0
Cristina Bordes Détenteur de 10% 26 juillet 2018 S 468 922 0 0 $0
Robert E Beasley Détenteur de 10% 8 décembre 2017 G 12 500 0 0 $0
GGB FAMILY LIMITED PARTNERSHIP FLORIDA INTANGIBLE TAX TRUST Détenteur de 10% 19 juin 2009 J 0 0 $0
GGB FAMILY LIMITED PARTNERSHIP Détenteur de 10% 19 juin 2009 J 1 078 410 0 0 $0
DEEPHAVEN CAPITAL MANAGEMENT LLC Détenteur de 10% 2 décembre 2008 S 0 0 0 $0
BEASLEY GEORGE ESTATE REDUCTION TRUST 6/7/99 Détenteur de 10% 4 janvier 2006 J 0 0 $0
George G Grantor Retained Ann Tr 11-18-2002 Beasley Détenteur de 10% 18 novembre 2004 J 0 0 $0
GGB FAMILY ENTERPRISES INC Détenteur de 10% 30 décembre 2003 G 0 0 $0
Peter A. Bordes Marital Trust 26 juillet 2018 S 0 0 0 $0
Stephen M. Bordes 26 juillet 2018 S 0 0 0 $0
Stephanie L. Bordes 26 juillet 2018 S 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 18 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Bruce G. Beasley ×4 dépôts 6 juillet 2026 8,10% Amendement SEC
Caroline Beasley ×4 dépôts 6 juillet 2026 9,30% Amendement SEC
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 dépôts 12 novembre 2025 5,70% Amendement SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×21 dépôts 12 novembre 2024 Dépôt initial SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 dépôts 14 septembre 2020 Dépôt initial SEC
Peter A. Bordes, Jr., individually and as a Trustee of the Peter A. Bordes, Jr. 2009 Gift Trust, Cristina Bordes, as a Trustee of the Cristina Bordes 2009 Gift Trust, the Lee Bordes 2015 GRAT #7, the Lee Bordes 2017 GRAT #1 and the Lee Bordes 2017 GRAT #2, Stephen F. Lappert, as a Trustee of the Lee Bordes 2015 GRAT #7, the Lee Bordes 2017 GRAT #1, the Lee Bordes 2017 GRAT #2, the Peter A. Bordes, Jr. 2009 Gift Trust, the Cristina Bordes 2009 Gift Trust, the Stephanie Bordes 2009 Gift Trust and the Stephen , Lee Bordes, Stephanie L. Bordes, as a Trustee of the Stephanie Bordes 2009 Gift Trust, Stephen M. Bordes, as a Trustee of the Stephen Bordes 2009 Gift Trust, Peter A. Bordes Marital Trust, Peter A. Bordes, Jr. 2009 Gift Trust, Cristina Bordes 2009 Gift Trust, Stephanie Bordes 2009 Gift Trust, Stephen Bordes 2009 Gift Trust, Lee Bordes 2015 GRAT #7, Lee Bordes 2017 GRAT #1, Lee Bordes 2017 GRAT #2 ×5 dépôts 30 juillet 2018 Dépôt initial Structure du capital SEC
George G. Beasley, GGB Family Enterprises, Inc., GGB Family Limited Partnership, GGB II Family Limited Partnership, REB Florida Intangible Tax Trust dated August 20, 2004 ×3 dépôts 14 novembre 2016 Dépôt initial Fusions et acquisitions / vente SEC
LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 dépôts 7 février 2013 Dépôt initial SEC
LKCM Private Discipline Master Fund, SPC (2), LKCM Investment Partnership, L.P. (2), Luther King Capital Management Corporation (2), J. Luther King, Jr. (2), J. Bryan King (2) ×2 dépôts 25 juin 2012 Dépôt initial SEC
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts 12 janvier 2011 Dépôt initial SEC
SS. OR ×6 dépôts 18 février 2010 Dépôt initial SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli 17 avril 2009 Dépôt initial SEC
LKCM Private Discipline Master Fund SPC, LKCM Private Discipline Management, L.P., LKCM Alternative Management, LLC, Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×2 dépôts 21 novembre 2006 Dépôt initial SEC
Personne déclarante non divulguée 23 juin 2005 Dépôt initial SEC
Personne déclarante non divulguée 19 avril 2005 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 4 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
IWC · iShares Trust 0,00% 2 321 SH 8 août 2026 Quotidien
XHYT · BondBloxx ETF Trust 0,00% 24 NS 30 avril 2026 N-PORT
XCCC · BondBloxx ETF Trust 0,00% 119 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 7 917 SH 8 août 2026 Quotidien