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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Profitability

Gross marginTTM to Jun 26: 60.03%
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -5.25%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -3.10%

Growth

Revenue growth (annual YoY): 9.15%
Revenue growth (latest qtr YoY): 7.86%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -21.61%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-143.86

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $68.39M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $289.33M
Debt / equityas of Jun 26: 53.21%
Current ratioas of Jun 26: 2.45
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.60
Operating cash flowTTM to Jun 26: $84.29M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $50.31M
TTM revenue / diluted share: —

BH.A stock Statistics — Biglari Holdings Inc. filings, insiders & smart money · Instaport