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Year on year Biglari Holdings Inc had relatively flat revenues (368.23m to 365.32m), though the company grew net income from a loss of 32.02m to a gain of 54.95m. A reduction in the cost of goods sold as a percentage of sales from 58.51% to 57.47% was a component in the net income growth despite flat revenues.
Gross margin | 39.32% |
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Net profit margin | 14.14% |
Operating margin | 10.58% |
Return on assets | 6.05% |
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Return on equity | 8.83% |
Return on investment | 7.11% |
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Cash flow in USDView more
In 2023, cash reserves at Biglari Holdings Inc fell by 9.15m. However, the company earned 73.00m from its operations for a Cash Flow Margin of 19.98%. In addition the company used 66.08m on investing activities and also paid 16.13m in financing cash flows.
Cash flow per share | 159.51 |
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Price/Cash flow per share | 7.14 |
Book value per share | 969.66 |
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Tangible book value per share | 847.45 |
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Balance sheet in USDView more
Current ratio | 1.47 |
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Quick ratio | 1.44 |
Total debt/total equity | 0.1318 |
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Total debt/total capital | 0.1165 |
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Growth rates in USD
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EPS growth(5 years) | 61.44 |
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EPS (TTM) vs TTM 1 year ago | 164.58 |