Profile
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Company Name Beasley Broadcast Group, Inc. Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $8.30M $99.44B $59.44B $7.28B $7.28B $7.28B
Employees 0.54K 182.00K 31.00K 6.40K 6.40K 6.40K
CEO Barbara Caroline Beasley Brian L. Roberts - Gregory B. Maffei - -
Ratings
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Quant Rating Score 2 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy
Trading
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Last Close $3.9 - $64 $22.29 $22.29 $22.51
High 52 $9.59 - $64 $22.29 $22.29 $22.51
Low 52 $3.85 - $57.75 $22.29 $22.29 $22.51
Price vs. 52 Week High -59.33 % - 0 % 0 % 0 % 0 %
Price vs. 52 Week Low 1.3 % - 10.82 % 0 % 0 % 0 %
Total Return
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
1 Month Return -30.04 % - 8.47 % 0 % 0 % 0 %
3 Month Return -18.03 % - 5.18 % 0 % 0 % 0 %
6 Month Return -34.89 % - 2.71 % 0 % 0 % 0 %
9 Month Return -51.82 % - 0 % 0 % 0 % 0 %
YTD Return -58.58 % - 4.79 % 0 % 0 % 0 %
1 Year Return -53.57 % - 6.14 % 0 % 0 % 0 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Dividend Yield Percentage (TTM) - - 4.71 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.7 % - 1.96 % 1.68 % 1.68 % 1.68 %
Dividend Per Share (TTM) - - 1.3 % - - -
Payout Ratio (TTM) - - 21.56 % 1.15 % 1.15 % 1.15 %
Profitability
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Gross Profit Margin TTM 11.04 % 59.02 % 77.63 % 77.63 % 77.63 %
Return on Assets TTM -1.58 % 8.28 % 16.55 % 16.55 % 16.55 %
Return on Equity TTM -5.86 % 24.7 % 54.24 % 54.24 % 54.24 %
Return on Capital Employed TTM 1.67 % 9.23 % 1.29 % 1.29 % 1.29 %
Net Income Per EBT TTM 87.54 % 83.17 % 3206.52 % 3206.52 % 3206.52 %
EBT Per Ebit TTM -121.76 % 122.55 % 49.73 % 49.73 % 49.73 %
EBIT Per Revenue TTM 3.6 % 17.99 % 0.89 % 0.89 % 0.89 %
Cash Flow To Debt Ratio TTM -2.46 % 33.19 % 31.55 % 31.55 % 31.55 %
Receivables Turnover TTM 4.6 9.33 68.57 68.57 68.57
Payables Turnover TTM 8.76 4.32 - - -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 304.26 % 190.38 % 2019.24 % 2019.24 % 2019.24 %
Asset Turnover TTM 41.19 % 45.17 % 116.59 % 116.59 % 116.59 %
Operating Cash Flow Per Share TTM -3.76 8.81 1.22 1.22 1.22
Free Cash Flow Per Share TTM -5.97 5.62 1.87 1.87 1.87
Cash Per Share TTM 794.7 % 250.39 % 319.51 % 319.51 % 319.51 %
Operating Cash Flow Sales Ratio TTM -3.08 % 26.67 % 2.91 % 2.91 % 2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 158.7 % 63.76 % 153.96 % 153.96 % 153.96 %
Cash Flow Coverage Ratios TTM -2.46 % 33.19 % 31.55 % 31.55 % 31.55 %
Price To Free Cash Flows Ratio TTM -0.77 4.79 7.83 7.83 7.83
Price To Operating Cash Flows Ratio TTM -1.22 3.13 18.34 18.34 18.34
Price Cash Flow Ratio TTM -1.22 3.13 18.34 18.34 18.34
Income Statement (TTM)
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Revenue $0.24B $123.73B $23.16B $23.16B $23.16B
Gross Profit $0.24B $123.73B $23.16B $23.16B $23.16B
Gross Profit Ratio 100% 100% 100% 100% 100%
EBITDA $0.02B $23.3B $1.51B $1.51B $1.51B
Net Income $-0.01B $16.19B $0.9B $0.9B $0.9B
EPS Diluted -3.73 4.14 2.4 2.4 2.4
Balance Sheet (MRQ)
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Long Term Debt $0.28B $94.19B $0B $0B $0B
Total Liabilities $0.4B $180.17B $0B $0B $0B
Total Equity $0.15B $85.8B $1.13B $1.13B $1.13B
Total Investments $0B $8.65B $0B $0B $0B
Total Debt $0.29B $99.09B $0B $0B $0B
Total Assets $0.55B $266.21B $19.64B $19.64B $19.64B
Cash Flow Statement (TTM)
BBGI CMCSV CCZ LSXMK LSXMA LSXMB
Net Income $-0.01B $15.88B $0B $0B $0B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $0B $0B $0B
Operating Cash Flow $-0B $27.67B $0.57B $0.57B $0.57B
Capital Expenditure $-0B $-12.18B $0B $0B $0B
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ETFs With Exposure to BBGI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 330.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.25
GWX SPDR S&P International Small Cap ETF 0.023828 40.535
VXF Vanguard Extended Market Index Fund 0.00001 209.24
IWC iShares Micro-Cap ETF 0.00073 158.06
IUSB iShares Core Total USD Bond Market ETF 0.00027 46.635
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.22
VTSAX Vanguard Total Stock Market Index Fund 0 162.79
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00299 4.8625
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00001 160.26
VITSX Vanguard Total Stock Market Index Fund 0 162.82
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.096 40.05
MIDD.L iShares FTSE 250 UCITS ETF 0.34077 2045.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.33228 34.01
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00001 160.27
VMID.DE Vanguard FTSE 250 UCITS ETF 0.33228 38.735
VMIG.L Vanguard FTSE 250 UCITS ETF 0.33228 41.01
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.5
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00299 5.069
SCYB Schwab High Yield Bond ETF 0.00364933 26.435
VEMPX Vanguard Extended Market Index InstlPlus 0.00001 395.49
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01172 4.865
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.33228 46.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 305.43
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