BH Biglari Holdings Inc

Price (delayed)

$164.98

Market cap

$375.41M

P/E Ratio

0.32

Dividend/share

N/A

EPS

$508.13

Enterprise value

$470.89M

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

The company's quick ratio has surged by 149% YoY and by 123% QoQ
BH's price to earnings (P/E) is 99% lower than its 5-year quarterly average of 58.6
BH's revenue is down by 37% YoY and by 10% QoQ
The gross profit has declined by 8% year-on-year

Key stats

What are the main financial stats of BH
Market
Shares outstanding
2.28M
Market cap
$375.41M
Enterprise value
$470.89M
Valuations
Price to earnings (P/E)
0.32
Price to book (P/B)
0.59
Price to sales (P/S)
0.96
EV/EBIT
1.97
EV/EBITDA
1.75
EV/Sales
1.2
Earnings
Revenue
$392.27M
EBIT
$239.24M
EBITDA
$268.58M
Free cash flow
$216.04M
Per share
EPS
$508.13
Free cash flow per share
$94.94
Book value per share
$280.88
Revenue per share
$172.39
TBVPS
$387.88
Balance sheet
Total assets
$959.89M
Total liabilities
$320.75M
Debt
$123.91M
Equity
$639.14M
Working capital
$18.5M
Liquidity
Debt to equity
0.19
Current ratio
1.14
Quick ratio
1.07
Net debt/EBITDA
0.36
Margins
EBITDA margin
68.5%
Gross margin
34.6%
Net margin
43.7%
Operating margin
5.7%
Efficiency
Return on assets
17.4%
Return on equity
30.3%
Return on invested capital
27.4%
Return on capital employed
29%
Return on sales
61%
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
5.74%
1 week
5.75%
1 month
23.11%
1 year
217.39%
YTD
48.36%
QTD
24.27%

Financial performance

How have Biglari Holdings's revenue and profit performed over time
Revenue
$392.27M
Gross profit
$135.69M
Operating income
$22.39M
Net income
$171.6M
Gross margin
34.6%
Net margin
43.7%
Biglari Holdings's operating margin has soared by 171% YoY
BH's operating income has soared by 71% YoY
The company's gross margin rose by 45% YoY and by 9% QoQ
BH's revenue is down by 37% YoY and by 10% QoQ

Growth

What is Biglari Holdings's growth rate over time

Valuation

What is Biglari Holdings stock price valuation
P/E
0.32
P/B
0.59
P/S
0.96
EV/EBIT
1.97
EV/EBITDA
1.75
EV/Sales
1.2
BH's price to earnings (P/E) is 99% lower than its 5-year quarterly average of 58.6
The stock's P/B is 48% above its last 4 quarters average of 0.4 but 34% below its 5-year quarterly average of 0.9
BH's equity is up by 33% YoY and by 13% QoQ
The P/S is 92% higher than the last 4 quarters average of 0.5 and 60% higher than the 5-year quarterly average of 0.6
BH's revenue is down by 37% YoY and by 10% QoQ

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 199% greater than its total liabilities
The company's quick ratio has surged by 149% YoY and by 123% QoQ
BH's current ratio has surged by 148% year-on-year and by 124% since the previous quarter
BH's debt is 81% smaller than its equity
BH's debt to equity has dropped by 70% year-on-year and by 62% since the previous quarter
BH's debt has dropped by 60% year-on-year and by 56% since the previous quarter

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