BH Biglari Holdings Inc

Price (delayed)

$148.4

Market cap

$337.68M

P/E Ratio

2.24

Dividend/share

N/A

EPS

$66.24

Enterprise value

$426.34M

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 gross profit has grown by 6% year-on-year
The company's gross margin rose by 4.6% YoY
The company's EPS has surged by 144% YoY but it has shrunk by 82% QoQ
The net income has surged by 143% year-on-year but it has dropped by 81% since the previous quarter
The company's quick ratio fell by 13% QoQ and by 7% YoY

Key stats

What are the main financial stats of BH
Market
Shares outstanding
2.28M
Market cap
$337.68M
Enterprise value
$426.34M
Valuations
Price to earnings (P/E)
2.24
Price to book (P/B)
0.61
Price to sales (P/S)
0.91
EV/EBIT
13.25
EV/EBITDA
5.75
EV/Sales
1.14
Earnings
Revenue
$373.11M
EBIT
$32.17M
EBITDA
$74.13M
Free cash flow
$77.05M
Per share
EPS
$66.24
Free cash flow per share
$33.86
Book value per share
$244.96
Revenue per share
$163.97
TBVPS
$329.92
Balance sheet
Total assets
$827.17M
Total liabilities
$269.77M
Debt
$122.65M
Equity
$557.4M
Working capital
$13.72M
Liquidity
Debt to equity
0.22
Current ratio
1.1
Quick ratio
1.02
Net debt/EBITDA
1.2
Margins
EBITDA margin
19.9%
Gross margin
43.4%
Net margin
5.5%
Operating margin
13.6%
Efficiency
Return on assets
2.4%
Return on equity
3.5%
Return on invested capital
4.4%
Return on capital employed
4.7%
Return on sales
8.6%
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
-0.05%
1 week
3.1%
1 month
-0.38%
1 year
4.61%
YTD
6.92%
QTD
-10.6%

Financial performance

How have Biglari Holdings's revenue and profit performed over time
Revenue
$373.11M
Gross profit
$161.79M
Operating income
$50.59M
Net income
$20.36M
Gross margin
43.4%
Net margin
5.5%
The net income has surged by 143% year-on-year but it has dropped by 81% since the previous quarter
BH's net margin has surged by 143% year-on-year but it has dropped by 81% since the previous quarter
BH's operating income is up by 18% QoQ and by 16% YoY
Biglari Holdings's operating margin has increased by 18% from the previous quarter and by 15% YoY

Growth

What is Biglari Holdings's growth rate over time

Valuation

What is Biglari Holdings stock price valuation
P/E
2.24
P/B
0.61
P/S
0.91
EV/EBIT
13.25
EV/EBITDA
5.75
EV/Sales
1.14
The company's EPS has surged by 144% YoY but it has shrunk by 82% QoQ
The stock's P/B is 22% above its 5-year quarterly average of 0.5 but 13% below its last 4 quarters average of 0.7
BH's equity is down by 10% QoQ but it is up by 3.9% YoY
The P/S is 30% higher than the 5-year quarterly average of 0.7 but 9% lower than the last 4 quarters average of 1.0

Efficiency

How efficient is Biglari Holdings business performance
The company's return on sales has surged by 153% YoY but it has shrunk by 78% QoQ
Biglari Holdings's return on invested capital has surged by 153% YoY but it has shrunk by 78% QoQ
The ROA has soared by 144% YoY but it has plunged by 81% from the previous quarter
The return on equity has surged by 141% year-on-year but it has dropped by 81% 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 15% YoY
BH's current ratio is down by 13% since the previous quarter and by 10% year-on-year
BH's debt is 78% smaller than its equity
BH's debt to equity is up by 22% since the previous quarter but it is down by 19% year-on-year
BH's debt is down by 14% year-on-year but it is up by 13% since the previous quarter

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