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

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

$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.