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BH financial statements
* Numbers in thousands
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|
Capitalization * |
588 463 | 575 783 | 508 979 | 228 011 | 193 449 | 201 534 | 184 271 | 247 344 |
EV * |
749 189 | 704 732 | 638 671 | 365 438 | 323 461 | 421 839 | 158 820 | 158 820 |
Stock price $ |
378.18 | 471.08 | 414.76 | 131 | 112.23 | 114.74 | 116.54 | 156.43 |
Number of shares * |
1 556 | 1 222 | 1 227 | 1 741 | 1 724 | 1 756 | 1 581 | 1 581 |
EPS |
-10,18 | 81,37 | 40,80 | 11,14 | 26,33 | -21,63 | 22,44 | 22,44 |
Revenue * |
861 452 | 850 076 | 839 804 | 809 894 | 668 838 | 433 683 | 366 106 | 366 106 |
Net income * |
-15 843 | 99 451 | 50 071 | 19 392 | 45 380 | -37 989 | 35 478 | 35 478 |
Operating profit * |
23 277 | 31 608 | 267 | -3 772 | 5 452 | 28 369 | 122 597 | 122 597 |
Total liabilities * |
552 546 | 565 027 | 492 256 | 459 038 | 523 011 | 453 140 | 307 111 | 307 111 |
Net debt * |
160 726 | 128 949 | 129 692 | 137 427 | 130 012 | 220 305 | -25 451 | -25 451 |
Total assets * |
1 003 918 | 1 096 967 | 1 063 584 | 1 029 493 | 1 139 309 | 1 017 968 | 894 807 | 894 807 |
Equity * |
451 372 | 531 940 | 571 328 | 570 455 | 616 298 | 564 828 | 587 696 | 587 696 |
Cash and investments * |
80 273 | 98 105 | 81 866 | 82 417 | 112 628 | 119 364 | 125 410 | 125 410 |
Over the past 10 years, the maximum capitalization of Biglari Holdings Inc is 588 463, the minimum is 184 271. Maximum net income 99 451, Minimum net income -37 989. The maximum price of BH shares is 471.08, the minimum price is 112.23.
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BH valuation
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|
P/E |
-37,14 | 5,79 | 10,17 | 11,76 | 4,26 | -5,31 | 5,19 | 6,97 |
P/B |
1,30 | 1,08 | 0,89 | 0,40 | 0,31 | 0,36 | 0,31 | 0,42 |
P/S |
0,68 | 0,68 | 0,61 | 0,28 | 0,29 | 0,46 | 0,50 | 0,68 |
E/P |
-3% | 17% | 10% | 9% | 23% | -19% | 19% | 14% |
P/FCF |
14,21 | 11,22 | 28,68 | 79,12 | 2,55 | 2,08 | 1,12 | 1,51 |
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BH profitability
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|
ROE |
-4% | 19% | 9% | 3% | 7% | -7% | 6% | |
ROA |
-2% | 10% | 5% | 2% | 4% | -4% | 4% | |
ROIC |
3% | 3% | 0% | 0% | 1% | 4% | 16% |