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BH Biglari Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: BH
Price (delayed)
$241.74
Market cap
$550.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$220.12
Enterprise value
$674.25M
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 up by 44% year-on-year
The company's quick ratio fell by 20% YoY and by 2.8% QoQ
Key stats
What are the main financial stats of BH
Market
Valuations
Earnings
Shares outstanding
2.28M
Market cap
$550.08M
Enterprise value
$674.25M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
1.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.83
Revenue
$367.7M
Gross profit
$138.19M
Operating income
$43.92M
Net income
-$59.61M
EBIT
-$71.68M
EBITDA
-$31.63M
Free cash flow
$50.81M
Per share
Balance sheet
Liquidity
EPS
-$220.12
EPS diluted
-$220.12
Free cash flow per share
$22.33
Book value per share
$237.24
Revenue per share
$161.59
TBVPS
$331.11
Total assets
$829.06M
Total liabilities
$289.22M
Debt
$152.83M
Equity
$539.84M
Working capital
$21.22M
Debt to equity
0.28
Current ratio
1.14
Quick ratio
1.05
Net debt/EBITDA
-3.93
Margins
Efficiency
Dividend
EBITDA margin
-8.6%
Gross margin
37.6%
Net margin
-16.2%
Operating margin
11.9%
Return on assets
-7.1%
Return on equity
-10.4%
Return on invested capital
-9.7%
Return on capital employed
-10.6%
Return on sales
-19.5%
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
1.15%
1 week
0.92%
1 month
15.75%
1 year
12.02%
YTD
-4.94%
QTD
11.64%
Financial performance
How have Biglari Holdings's revenue and profit performed over time
Revenue
$367.7M
Gross profit
$138.19M
Operating income
$43.92M
Net income
-$59.61M
Gross margin
37.6%
Net margin
-16.2%
BH's operating income is up by 13% QoQ but it is down by 3.4% YoY
Biglari Holdings's operating margin has increased by 11% from the previous quarter but it has decreased by 4.8% YoY
The company's gross margin fell by 10% YoY
The gross profit has declined by 9% year-on-year
Price vs fundamentals
How does BH's price correlate with its fundamentals
Growth
What is Biglari Holdings's growth rate over time
Valuation
What is Biglari Holdings stock price valuation
P/E
N/A
P/B
1.02
P/S
1.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.83
The stock's P/B is 70% above its 5-year quarterly average of 0.6 and 28% above its last 4 quarters average of 0.8
BH's equity is down by 13% YoY and by 6% QoQ
The P/S is 67% higher than the 5-year quarterly average of 0.9 and 15% higher than the last 4 quarters average of 1.3
Efficiency
How efficient is Biglari Holdings business performance
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 187% greater than its total liabilities
The company's quick ratio fell by 20% YoY and by 2.8% QoQ
BH's current ratio is down by 20% year-on-year
BH's debt is 72% smaller than its equity
BH's debt to equity has soared by 65% year-on-year and by 8% since the previous quarter
BH's debt is up by 44% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.