BH Biglari Holdings Inc

Price (delayed)

$127.81

Market cap

$290.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$293.05

Enterprise value

$366.73M

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
The company's gross margin rose by 10% YoY
BH's debt is down by 4.9% year-on-year
The company's EPS has shrunk by 191% YoY and by 160% QoQ
The net income has dropped by 183% year-on-year and by 145% since the previous quarter

Key stats

What are the main financial stats of BH
Market
Shares outstanding
2.28M
Market cap
$290.83M
Enterprise value
$366.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Earnings
Revenue
$358.77M
EBIT
-$115.8M
EBITDA
-$84.64M
Free cash flow
$29.1M
Per share
EPS
-$293.05
Free cash flow per share
$12.79
Book value per share
$222.25
Revenue per share
$157.67
TBVPS
$306.29
Balance sheet
Total assets
$773.35M
Total liabilities
$267.62M
Debt
$116.41M
Equity
$505.74M
Working capital
$12.14M
Liquidity
Debt to equity
0.23
Current ratio
1.09
Quick ratio
1.01
Net debt/EBITDA
-0.9
Margins
EBITDA margin
-23.6%
Gross margin
39.5%
Net margin
-25%
Operating margin
8.8%
Efficiency
Return on assets
-10.3%
Return on equity
-15.7%
Return on invested capital
-15.8%
Return on capital employed
-18.2%
Return on sales
-32.3%
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
-2.36%
1 week
7.03%
1 month
4.22%
1 year
-23.49%
YTD
-10.35%
QTD
4.16%

Financial performance

How have Biglari Holdings's revenue and profit performed over time
Revenue
$358.77M
Gross profit
$141.71M
Operating income
$31.59M
Net income
-$89.57M
Gross margin
39.5%
Net margin
-25%
BH's net margin has dropped by 189% year-on-year and by 145% since the previous quarter
The net income has dropped by 183% year-on-year and by 145% since the previous quarter
Biglari Holdings's operating margin has increased by 22% YoY and by 13% from the previous quarter
BH's operating income is up by 13% QoQ and by 13% YoY

Growth

What is Biglari Holdings's growth rate over time

Valuation

What is Biglari Holdings stock price valuation
P/E
N/A
P/B
0.58
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
The company's EPS has shrunk by 191% YoY and by 160% QoQ
BH's equity is down by 18% YoY and by 14% QoQ
The stock's P/B is 3.3% below its 5-year quarterly average of 0.6 and 3.3% below its last 4 quarters average of 0.6
The P/S is 35% higher than the 5-year quarterly average of 0.6 but 10% lower than the last 4 quarters average of 0.9
BH's revenue is down by 7% YoY

Efficiency

How efficient is Biglari Holdings business performance
The ROA has plunged by 193% YoY and by 158% from the previous quarter
Biglari Holdings's return on invested capital has shrunk by 189% YoY and by 163% QoQ
The return on equity has dropped by 185% year-on-year and by 157% since the previous quarter
The company's return on sales has shrunk by 182% YoY and by 150% 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 189% greater than its total liabilities
BH's total assets is down by 17% year-on-year and by 13% since the previous quarter
Biglari Holdings's total liabilities has decreased by 16% YoY and by 10% from the previous quarter
BH's debt is 77% smaller than its equity
BH's equity is down by 18% YoY and by 14% QoQ
BH's debt to equity is up by 15% since the previous quarter and by 15% year-on-year

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