BH-A · Biglari Holdings Inc. · Metrics
Market Cap
$4.30B
Shares
2.33M
BH-A metrics
66 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1,846.18
Market cap
$4.30B
Price action
20 metricsPrice change (1W)
-4.3%
Price change (30D)
-3.2%
Price change (3M)
+3.6%
Price change (6M)
+15.6%
Price change (YTD)
+6.1%
Price change (1Y)
+16.6%
Trailing year
Price change (5Y)
+124.1%
52-week high
$2,462.99
52-week low
$1,333.84
Change from 52-week high
-25.0%
Change from 52-week low
+38.4%
Annualized volatility
49.7%
Annualized volatility (3M)
43.0%
Beta
0.7
RSI (14D)
43.4
Price vs SMA 50
-5.0%
Price vs SMA 200
+1.8%
Avg volume (3M)
21,834
Relative volume
1.2
Average dollar volume
$41.98M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
2.33M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
11.0×
reciprocal yield 9.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.6×
reciprocal yield 9.4%
P / book
7.9
reciprocal yield 12.7%
FCF yield
1.2%
TTM · current market cap
Buyback yield
—
P / FCF
85.4
reciprocal yield 1.2%
P / operating cash flow
51.0
reciprocal yield 2.0%
Earnings yield
-0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 182.6%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 182.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
59.2%
Operating margin
—
Trailing 12 months
Net margin
-7.3%
Gross profit (TTM)
$136.95M
Operating profit (TTM)
—
Net income (TTM)
−$29.75M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
12.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.9%
Year over year
Net income growth YoY
-21.6%
Revenue (TTM)
$405.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
-1.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.9%
FCF CAGR (5Y)
-4.6%
Quality
14 metricsReturn on equity
-5.5%
Return on assets
-2.8%
Debt / equity
0.4
Current ratio
2.4
EBITDA (TTM)
—
Free cash flow (TTM)
$50.32M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$170.11M
Latest balance sheet
Cash & equivalents
$68.39M
Total assets
$1.06B
Total debt
$238.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$84.30M
Capital expenditures (TTM)
$33.98M
R&D (TTM)
—
SG&A (TTM)
$93.72M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
112
13F filer change QoQ
-14
Institutional ownership
94.6%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—