BH Biglari Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BH

Price (delayed)

$165.37

Market cap

$376.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$107.43

Enterprise value

$457.66M

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 debt is down by 17% since the previous quarter and by 2.1% year-on-year
The gross profit has grown by 7% year-on-year
The company's EPS has shrunk by 196% YoY but it rose by 28% QoQ
The net income has dropped by 190% year-on-year but it is up by 32% since the previous quarter
The company's quick ratio fell by 8% QoQ and by 6% YoY
BH's equity is down by 7% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.biglariholdings.com
Peers: DIN DENN CBRL ARKR

Key stats

What are the main financial stats of BH
Market
Shares outstanding
2.28M
Market cap
$376.3M
Enterprise value
$457.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$368.23M
EBIT
-$36.85M
EBITDA
-$405,000
Free cash flow
$103.4M
Per share
EPS
-$107.43
Free cash flow per share
$45.44
Book value per share
$240.37
Revenue per share
$161.82
TBVPS
$330.44
Balance sheet
Total assets
$828.47M
Total liabilities
$272.91M
Debt
$118.83M
Equity
$546.97M
Working capital
$15.76M
Liquidity
Debt to equity
0.22
Current ratio
1.12
Quick ratio
1.01
Net debt/EBITDA
-200.88
Margins
EBITDA margin
-0.1%
Gross margin
41.5%
Net margin
-8.7%
Operating margin
11.5%
Efficiency
Return on assets
-3.8%
Return on equity
-5.9%
Return on invested capital
-5.3%
Return on capital employed
-5.3%
Return on sales
-10%
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
0.14%
1 week
-1.9%
1 month
-9.71%
1 year
13.71%
YTD
19.14%
QTD
19.14%

Financial performance

How have Biglari Holdings's revenue and profit performed over time
Revenue
$368.23M
Gross profit
$152.78M
Operating income
$42.21M
Net income
-$32.02M
Gross margin
41.5%
Net margin
-8.7%
The net income has dropped by 190% year-on-year but it is up by 32% since the previous quarter
BH's net margin has dropped by 190% year-on-year but it is up by 31% since the previous quarter
BH's operating income is up by 32% YoY but it is down by 3.3% QoQ
Biglari Holdings's operating margin has increased by 31% YoY but it has decreased by 2.5% from the previous quarter

Growth

What is Biglari Holdings's growth rate over time

Valuation

What is Biglari Holdings stock price valuation
P/E
N/A
P/B
0.69
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The company's EPS has shrunk by 196% YoY but it rose by 28% QoQ
The stock's P/B is 38% above its last 4 quarters average of 0.5 and 15% above its 5-year quarterly average of 0.6
BH's equity is down by 7% YoY
The P/S is 70% higher than the 5-year quarterly average of 0.6 and 28% higher than the last 4 quarters average of 0.8

Efficiency

How efficient is Biglari Holdings business performance
The ROA has plunged by 200% YoY but it has grown by 31% from the previous quarter
Biglari Holdings's return on invested capital has shrunk by 185% YoY but it has increased by 36% QoQ
The company's return on sales has shrunk by 174% YoY but it rose by 38% QoQ
The return on equity has increased by 31% since the previous quarter

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
Biglari Holdings's total liabilities has decreased by 14% from the previous quarter and by 11% YoY
BH's current ratio is down by 8% since the previous quarter and by 2.6% year-on-year
BH's debt is 78% smaller than its equity
BH's debt to equity is down by 19% since the previous quarter but it is up by 4.8% year-on-year
BH's debt is down by 17% since the previous quarter and by 2.1% year-on-year

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