Discover
BH
Biglari Holdings Inc.
382.84
1 x 223.84
1 x 477.62
bid
ask
-
2.78
0.72%
undefined @ 04:00 PM
382.84 +0.00 (0.00%)
| Ytd | 15.16% | |
| 1y | 34.63% |
378.62
day range
401.88
234.92
52 week range
483.60
| Open | 390.51 | Prev Close | 385.62 | Low | 378.62 | High | 401.88 | Mkt Cap | 1.20B |
| Vol | 0.00 | Avg Vol | 104.92K | EPS | 29.69 | P/E | 12.89 | Forward P/E | -51.73 |
| Beta | 0.63 | Short Ratio | 2.27 | Inst. Own | 95.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-14 | Earning | 08-07 | 50-d Avg | 367.49 | 200-d Avg | 347.18 | 1yr Est | 500.00 |
| Income Statement | |||
| Total Revenue | 108.52M | ||
| Revenues (USD) | 108.52M | ||
| Cost of Revenue | 63.74M | ||
| Gross Profit | 44.78M | ||
| Operating Expenses | 31.58M | ||
| Selling, General and Administrative Expense | 26.23M | ||
| Operating Income | 13.21M | ||
| Interest Expense | 6.93M | ||
| Income Tax Expense | 11.69M | ||
| Net Income | 39.93M | ||
| Net Income Common Stock | 39.93M | ||
| Net Income Common Stock (USD) | 39.93M | ||
| Consolidated Income | 39.93M | ||
| Earnings per Basic Share | 158.17 | ||
| Earnings per Basic Share (USD) | 158.17 | ||
| Earnings per Diluted Share | 158.17 | ||
| Earning Before Interest & Taxes (EBIT) | 58.55M | ||
| Earning Before Interest & Taxes (USD) | 58.55M | ||
| Weighted Average Shares | 2.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.39M | ||
| Cash and Equivalents (USD) | 68.39M | ||
| Investments | 453.02M | ||
| Investments Current | 274.32M | ||
| Investments Non-Current | 178.70M | ||
| Trade and Non-Trade Receivables | 24.99M | ||
| Current Assets | 383.92M | ||
| Property, Plant & Equipment Net | 409.71M | ||
| Total Assets | 1.06B | ||
| Debt Current | 40.41M | ||
| Total Debt | 358.45M | ||
| Current Liabilities | 156.88M | ||
| Debt Non-Current | 318.04M | ||
| Total Liabilities | 514.80M | ||
| Accumulated Retained Earnings (Deficit) | 615.61M | ||
| Accumulated Other Comprehensive Income | -1.64M | ||
| Shareholders Equity | 543.79M | ||
| Shareholders Equity (USD) | 543.79M | ||
| Assets Non-Current | 674.66M | ||
| Total Debt (USD) | 358.45M | ||
| Deferred Revenue | 18.35M | ||
| Goodwill and Intangible Assets | 76.01M | ||
| Inventory | 3.88M | ||
| Liabilities Non-Current | 357.92M | ||
| Trade and Non-Trade Payables | 77.80M | ||
| Tax Liabilities | 23.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.15M | ||
| Net Cash Flow from Financing | -3.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -131.68M | ||
| Capital Expenditure | -671.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -21.40M | ||
| Issuance (Repayment) of Debt Securities | -3.34M | ||
| Net Cash Flow from Investing | -143.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -121.15M | ||
| Net Cash Flow from Operations | 14.95M | ||
| Effect of Exchange Rate Changes on Cash | -65.00K | ||