Biglari
(NYSE) BH
Biglari Financials at a Glance
Market Cap
$971.06M
Revenue (TTM)
$395.26M
Net Income (TTM)
$37.49M
EPS (TTM)
$-12.08
P/E Ratio
-25.61
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$309.35
Volume
43,117
Open
$306.39
Price
$309.35
Volume
43,117
Open
$306.39
Previous Close
$309.35
Daily Range
$302.10 - $311.79
52-Week Range
$222.29 - $483.60
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$309.35
Volume
43,117
Open
$306.39
Previous Close
$309.35
Daily Range
$302.10 - $311.79
52-Week Range
$222.29 - $483.60
BH News
BH: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Biglari
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,359
CEO
Sardar Biglari
Website
www.biglariholdings.comHeadquarters
San Antonio, TX 78257, US
BH Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
8%
Net Income Margin
-9%
Return on Equity
-7%
Return on Capital
3%
Return on Assets
-4%
Earnings Yield
-3.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$971.06M
Shares Outstanding
3.14M
Volume
43.12K
Short Interest
0.00%
Avg. Volume
114.71K
Financials (TTM)
Gross Profit
$108.64M
Operating Income
$18.11M
EBITDA
$58.89M
Operating Cash Flow
$106.96M
Capital Expenditure
$30.35M
Free Cash Flow
$76.61M
Cash & ST Invst.
$337.83M
Total Debt
$358.64M
Biglari Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$99.87M
+9.6%
Gross Profit
$25.77M
-26.4%
Gross Margin
25.80%
N/A
Market Cap
$971.06M
N/A
Market Cap/Employee
$383.06K
N/A
Employees
2,535
N/A
Net Income
$49.85M
-385.3%
EBITDA
$14.42M
+337.3%
Quarterly Fundamentals
Net Cash
$20.80M
-26.1%
Accounts Receivable
$23.28M
-7.5%
Inventory
$3.77M
-6.5%
Long Term Debt
$311.62M
+209.3%
Short Term Debt
$47.02M
-4.9%
Return on Assets
-3.57%
N/A
Return on Invested Capital
3.46%
N/A
Free Cash Flow
$6.37M
-41.6%
Operating Cash Flow
$17.77M
-1.2%