BH Biglari Holdings Inc

Price (delayed)

$157.81

Market cap

$359.1M

P/E Ratio

0.49

Dividend/share

N/A

EPS

$322.58

Enterprise value

$453.27M

Biglari Holdings Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities, including property and casualty insurance, media and licensing, restaurants, and oil and gas.The ...

Highlights
BH's price to earnings (P/E) is 99% lower than its 5-year quarterly average of 58.2
BH's debt has dropped by 59% year-on-year
The company's quick ratio has surged by 117% YoY but it fell by 7% QoQ
BH's equity is up by 17% YoY but it is down by 4% QoQ
The net income has declined by 37% since the previous quarter
The company's EPS fell by 37% QoQ

Key stats

What are the main financial stats of BH
Market
Shares outstanding
2.28M
Market cap
$359.1M
Enterprise value
$453.27M
Valuations
Price to earnings (P/E)
0.49
Price to book (P/B)
0.59
Price to sales (P/S)
0.93
EV/EBIT
2.96
EV/EBITDA
2.48
EV/Sales
1.17
Earnings
Revenue
$386.56M
EBIT
$152.98M
EBITDA
$182.75M
Free cash flow
$173.92M
Per share
EPS
$322.58
Free cash flow per share
$76.43
Book value per share
$269.61
Revenue per share
$169.88
TBVPS
$376.41
Balance sheet
Total assets
$933.9M
Total liabilities
$320.4M
Debt
$122.38M
Equity
$613.49M
Working capital
$10.35M
Liquidity
Debt to equity
0.2
Current ratio
1.07
Quick ratio
1
Net debt/EBITDA
0.52
Margins
EBITDA margin
47.3%
Gross margin
36%
Net margin
28%
Operating margin
8.7%
Efficiency
Return on assets
11.1%
Return on equity
18.4%
Return on invested capital
17.8%
Return on capital employed
19.3%
Return on sales
39.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BH stock price

How has the Biglari Holdings stock price performed over time
Intraday
-0.82%
1 week
-4.36%
1 month
-9.58%
1 year
63.11%
YTD
41.92%
QTD
-1.04%

Financial performance

How have Biglari Holdings's revenue and profit performed over time
Revenue
$386.56M
Gross profit
$138.98M
Operating income
$33.59M
Net income
$108.4M
Gross margin
36%
Net margin
28%
BH's operating income has soared by 134% YoY and by 41% QoQ
Biglari Holdings's operating margin has increased by 43% from the previous quarter
The net income has declined by 37% since the previous quarter
BH's net margin is down by 36% since the previous quarter

Growth

What is Biglari Holdings's growth rate over time

Valuation

What is Biglari Holdings stock price valuation
P/E
0.49
P/B
0.59
P/S
0.93
EV/EBIT
2.96
EV/EBITDA
2.48
EV/Sales
1.17
BH's price to earnings (P/E) is 99% lower than its 5-year quarterly average of 58.2
The company's EPS fell by 37% QoQ
The stock's P/B is 34% below its 5-year quarterly average of 0.9 but 18% above its last 4 quarters average of 0.5
BH's equity is up by 17% YoY but it is down by 4% QoQ
The P/S is 55% higher than the 5-year quarterly average of 0.6 and 33% higher than the last 4 quarters average of 0.7
BH's revenue is down by 30% YoY

Efficiency

How efficient is Biglari Holdings business performance
The return on equity has declined by 39% since the previous quarter
The ROA has contracted by 36% from the previous quarter
The company's return on sales fell by 35% QoQ
Biglari Holdings's return on invested capital has decreased by 35% QoQ

Dividends

What is BH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BH.

Financial health

How did Biglari Holdings financials performed over time
BH's total assets is 191% greater than its total liabilities
The company's quick ratio has surged by 117% YoY but it fell by 7% QoQ
BH's current ratio has surged by 114% year-on-year but it is down by 6% since the previous quarter
BH's debt is 80% smaller than its equity
BH's debt to equity has dropped by 65% year-on-year but it is up by 5% since the previous quarter
BH's debt has dropped by 59% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.