_id

690f34f1ccc777a4e85d16a7

Ticker

BH-A

Name

Biglari Holdings Inc

Exchange

NYSE

Address

19100 Ridgewood Parkway, San Antonio, TX, United States, 78259

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.biglariholdings.com

Description

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, it operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM and Maxim brand names. Further, it engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.

Last Close

2370

Volume

7925

Current Price

2435

Change

56.28

Last Updated

2026-01-20T16:30:48.574Z

Image

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Ipo Date

2018-05-01T00:00:00.000Z

Market Cap

1476214528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

99738000

Cost Of Revenue

60674000

Gross Profit

39064000

Operating Expenses

20423000

Operating Income

18641000

Interest Expense

1508000

Pretax Income

-3030001

Net Income

-5291000

Eps

-1.705146054090288

Dividends Per Share

-

Shares Outstanding

206864

Income Tax Expense

2260999

EBITDA

8022999

Operating Margin

18.689967715414387

Total Other Income Expense Net

-21671001

Cash

272485000

Short Term Investments

96684000

Receivables

21239000

Inventories

3934000

Total Current Assets

404145000

Property Plant Equipment

407730000

Total Assets

1079498000

Payables

27811000

Short Term Debt

35247000

Long Term Debt

214914000

Total Liabilities

499219000

Equity

580279000

Bs_currency_symbol

USD

Depreciation

9545000

Change In Working Capital

9275000

Cash From Operations

31246000

Capital Expenditures

8946000

Cash From Investing

-9039000

Cash From Financing

217500000

Net Change In Cash

239719000

Cf_currency_symbol

USD

PE

222.3103

PB

13.020818606222178

ROE

-0.9118027707361458

ROA

-0.49013522952335253

FCF

22300000

Fcf Percent

0.2235857947823297

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99738000

Quarters > 0 > income Statement > cost Of Revenue

60674000

Quarters > 0 > income Statement > gross Profit

39064000

Quarters > 0 > income Statement > operating Expenses

20423000

Quarters > 0 > income Statement > operating Income

18641000

Quarters > 0 > income Statement > interest Expense

1508000

Quarters > 0 > income Statement > pretax Income

-3030001

Quarters > 0 > income Statement > net Income

-5291000

Quarters > 0 > income Statement > eps

-1.705146054090288

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3102960

Quarters > 0 > income Statement > income Tax Expense

2260999

Quarters > 0 > income Statement > EBITDA

8022999

Quarters > 0 > income Statement > operating Margin

18.689967715414387

Quarters > 0 > income Statement > total Other Income Expense Net

-21671001

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

272485000

Quarters > 0 > balance Sheet > short Term Investments

96684000

Quarters > 0 > balance Sheet > receivables

21239000

Quarters > 0 > balance Sheet > inventories

3934000

Quarters > 0 > balance Sheet > total Current Assets

404145000

Quarters > 0 > balance Sheet > property Plant Equipment

407730000

Quarters > 0 > balance Sheet > total Assets

1079498000

Quarters > 0 > balance Sheet > payables

27811000

Quarters > 0 > balance Sheet > short Term Debt

35247000

Quarters > 0 > balance Sheet > long Term Debt

214914000

Quarters > 0 > balance Sheet > total Liabilities

499219000

Quarters > 0 > balance Sheet > equity

580279000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5291000

Quarters > 0 > cash Flow > depreciation

9545000

Quarters > 0 > cash Flow > change In Working Capital

9275000

Quarters > 0 > cash Flow > cash From Operations

31246000

Quarters > 0 > cash Flow > capital Expenditures

8946000

Quarters > 0 > cash Flow > cash From Investing

-9039000

Quarters > 0 > cash Flow > cash From Financing

217500000

Quarters > 0 > cash Flow > net Change In Cash

239719000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.705146054090288

Quarters > 0 > ratios > PB

13.020818606222178

Quarters > 0 > ratios > ROE

-0.9118027707361458

Quarters > 0 > ratios > ROA

-0.49013522952335253

Quarters > 0 > ratios > FCF

22300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2235857947823297

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

100619000

Quarters > 1 > income Statement > cost Of Revenue

71544000

Quarters > 1 > income Statement > gross Profit

29075000

Quarters > 1 > income Statement > operating Expenses

23398000

Quarters > 1 > income Statement > operating Income

5677000

Quarters > 1 > income Statement > interest Expense

2092000

Quarters > 1 > income Statement > pretax Income

65102000

Quarters > 1 > income Statement > net Income

50931000

Quarters > 1 > income Statement > eps

16.413682419367312

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3102960

Quarters > 1 > income Statement > income Tax Expense

14171000

Quarters > 1 > income Statement > EBITDA

77466000

Quarters > 1 > income Statement > operating Margin

5.64207555233107

Quarters > 1 > income Statement > total Other Income Expense Net

59425000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32766000

Quarters > 1 > balance Sheet > short Term Investments

104541000

Quarters > 1 > balance Sheet > receivables

21082000

Quarters > 1 > balance Sheet > inventories

4371000

Quarters > 1 > balance Sheet > total Current Assets

174281000

Quarters > 1 > balance Sheet > property Plant Equipment

400768000

Quarters > 1 > balance Sheet > total Assets

863579000

Quarters > 1 > balance Sheet > payables

27580000

Quarters > 1 > balance Sheet > short Term Debt

34054000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

274293000

Quarters > 1 > balance Sheet > equity

589286000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

50931000

Quarters > 1 > cash Flow > depreciation

10272000

Quarters > 1 > cash Flow > change In Working Capital

-12316000

Quarters > 1 > cash Flow > cash From Operations

42147000

Quarters > 1 > cash Flow > capital Expenditures

2704000

Quarters > 1 > cash Flow > cash From Investing

-7267000

Quarters > 1 > cash Flow > cash From Financing

-30780000

Quarters > 1 > cash Flow > net Change In Cash

4102000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

16.413682419367312

Quarters > 1 > ratios > PB

12.821800619733033

Quarters > 1 > ratios > ROE

8.64283217317228

Quarters > 1 > ratios > ROA

5.897665413355351

Quarters > 1 > ratios > FCF

39443000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.39200349834524295

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

95035000

Quarters > 2 > income Statement > cost Of Revenue

60507000

Quarters > 2 > income Statement > gross Profit

34528000

Quarters > 2 > income Statement > operating Expenses

31624000

Quarters > 2 > income Statement > operating Income

2904000

Quarters > 2 > income Statement > interest Expense

2233000

Quarters > 2 > income Statement > pretax Income

-41183000

Quarters > 2 > income Statement > net Income

-33275000

Quarters > 2 > income Statement > eps

-14.623134039755588

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2275504

Quarters > 2 > income Statement > income Tax Expense

-7908000

Quarters > 2 > income Statement > EBITDA

-28693000

Quarters > 2 > income Statement > operating Margin

3.0557163150418267

Quarters > 2 > income Statement > total Other Income Expense Net

-44087000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28664000

Quarters > 2 > balance Sheet > short Term Investments

106667000

Quarters > 2 > balance Sheet > receivables

22506000

Quarters > 2 > balance Sheet > inventories

4233000

Quarters > 2 > balance Sheet > total Current Assets

171532000

Quarters > 2 > balance Sheet > property Plant Equipment

404152000

Quarters > 2 > balance Sheet > total Assets

829060000

Quarters > 2 > balance Sheet > payables

27846000

Quarters > 2 > balance Sheet > short Term Debt

50071000

Quarters > 2 > balance Sheet > long Term Debt

13400000

Quarters > 2 > balance Sheet > total Liabilities

289224000

Quarters > 2 > balance Sheet > equity

539836000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-33275000

Quarters > 2 > cash Flow > depreciation

10257000

Quarters > 2 > cash Flow > change In Working Capital

5852000

Quarters > 2 > cash Flow > cash From Operations

15795000

Quarters > 2 > cash Flow > capital Expenditures

7300000

Quarters > 2 > cash Flow > cash From Investing

-19894000

Quarters > 2 > cash Flow > cash From Financing

2002000

Quarters > 2 > cash Flow > net Change In Cash

-2057000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-14.623134039755588

Quarters > 2 > ratios > PB

10.263954682533214

Quarters > 2 > ratios > ROE

-6.163909039041487

Quarters > 2 > ratios > ROA

-4.013581646684196

Quarters > 2 > ratios > FCF

8495000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08938812016625454

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91115000

Quarters > 3 > income Statement > cost Of Revenue

56104000

Quarters > 3 > income Statement > gross Profit

35011000

Quarters > 3 > income Statement > operating Expenses

29316000

Quarters > 3 > income Statement > operating Income

5695000

Quarters > 3 > income Statement > interest Expense

1799000

Quarters > 3 > income Statement > pretax Income

-17960000

Quarters > 3 > income Statement > net Income

-10273000

Quarters > 3 > income Statement > eps

-7.340242721741709

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1399545

Quarters > 3 > income Statement > income Tax Expense

-7687000

Quarters > 3 > income Statement > EBITDA

-6078000

Quarters > 3 > income Statement > operating Margin

6.250342973165779

Quarters > 3 > income Statement > total Other Income Expense Net

-23655000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30709000

Quarters > 3 > balance Sheet > short Term Investments

102975000

Quarters > 3 > balance Sheet > receivables

25184000

Quarters > 3 > balance Sheet > inventories

4031000

Quarters > 3 > balance Sheet > total Current Assets

170615000

Quarters > 3 > balance Sheet > property Plant Equipment

410166000

Quarters > 3 > balance Sheet > total Assets

866133000

Quarters > 3 > balance Sheet > payables

28542000

Quarters > 3 > balance Sheet > short Term Debt

49449000

Quarters > 3 > balance Sheet > long Term Debt

10000000

Quarters > 3 > balance Sheet > total Liabilities

293172000

Quarters > 3 > balance Sheet > equity

572961000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10273000

Quarters > 3 > cash Flow > depreciation

10083000

Quarters > 3 > cash Flow > change In Working Capital

-5860000

Quarters > 3 > cash Flow > cash From Operations

17995000

Quarters > 3 > cash Flow > capital Expenditures

7097000

Quarters > 3 > cash Flow > cash From Investing

-52472000

Quarters > 3 > cash Flow > cash From Financing

34615000

Quarters > 3 > cash Flow > net Change In Cash

202000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.340242721741709

Quarters > 3 > ratios > PB

5.947860456470859

Quarters > 3 > ratios > ROE

-1.7929667115213777

Quarters > 3 > ratios > ROA

-1.1860765032622012

Quarters > 3 > ratios > FCF

10898000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.119607089941283

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

362114000

Annuals > 0 > income Statement > cost Of Revenue

223492000

Annuals > 0 > income Statement > gross Profit

138622000

Annuals > 0 > income Statement > operating Expenses

115514000

Annuals > 0 > income Statement > operating Income

23108000

Annuals > 0 > income Statement > interest Expense

6132000

Annuals > 0 > income Statement > pretax Income

-8154000

Annuals > 0 > income Statement > net Income

-3759000

Annuals > 0 > income Statement > eps

-2.685872908695326

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1399545

Annuals > 0 > income Statement > income Tax Expense

-4395000

Annuals > 0 > income Statement > EBITDA

37821000

Annuals > 0 > income Statement > operating Margin

6.3814157972351255

Annuals > 0 > income Statement > total Other Income Expense Net

-31262000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

30709000

Annuals > 0 > balance Sheet > short Term Investments

102975000

Annuals > 0 > balance Sheet > receivables

25184000

Annuals > 0 > balance Sheet > inventories

4031000

Annuals > 0 > balance Sheet > total Current Assets

170615000

Annuals > 0 > balance Sheet > property Plant Equipment

410166000

Annuals > 0 > balance Sheet > total Assets

866133000

Annuals > 0 > balance Sheet > payables

28542000

Annuals > 0 > balance Sheet > short Term Debt

49449000

Annuals > 0 > balance Sheet > long Term Debt

10000000

Annuals > 0 > balance Sheet > total Liabilities

293172000

Annuals > 0 > balance Sheet > equity

572961000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3759000

Annuals > 0 > cash Flow > depreciation

39843000

Annuals > 0 > cash Flow > change In Working Capital

-6969000

Annuals > 0 > cash Flow > cash From Operations

49660000

Annuals > 0 > cash Flow > capital Expenditures

30594000

Annuals > 0 > cash Flow > cash From Investing

-87388000

Annuals > 0 > cash Flow > cash From Financing

39484000

Annuals > 0 > cash Flow > net Change In Cash

1778000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.685872908695326

Annuals > 0 > ratios > PB

5.947860456470859

Annuals > 0 > ratios > ROE

-0.6560655960876918

Annuals > 0 > ratios > ROA

-0.4339980118526831

Annuals > 0 > ratios > FCF

19066000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05265192729361472

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

365318000

Annuals > 1 > income Statement > cost Of Revenue

248941000

Annuals > 1 > income Statement > gross Profit

116377000

Annuals > 1 > income Statement > operating Expenses

77002000

Annuals > 1 > income Statement > operating Income

39375000

Annuals > 1 > income Statement > interest Expense

5795000

Annuals > 1 > income Statement > pretax Income

64847000

Annuals > 1 > income Statement > net Income

54948000

Annuals > 1 > income Statement > eps

177.0825276510171

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

310296

Annuals > 1 > income Statement > income Tax Expense

9308000

Annuals > 1 > income Statement > EBITDA

109621000

Annuals > 1 > income Statement > operating Margin

10.778280840254244

Annuals > 1 > income Statement > total Other Income Expense Net

25472000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28066000

Annuals > 1 > balance Sheet > short Term Investments

91879000

Annuals > 1 > balance Sheet > receivables

22241000

Annuals > 1 > balance Sheet > inventories

2980000

Annuals > 1 > balance Sheet > total Current Assets

151532000

Annuals > 1 > balance Sheet > property Plant Equipment

412706000

Annuals > 1 > balance Sheet > total Assets

859086000

Annuals > 1 > balance Sheet > payables

22448000

Annuals > 1 > balance Sheet > short Term Debt

14855000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

259755999

Annuals > 1 > balance Sheet > equity

599330000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54948000

Annuals > 1 > cash Flow > depreciation

38979000

Annuals > 1 > cash Flow > change In Working Capital

-3638000

Annuals > 1 > cash Flow > cash From Operations

73002000

Annuals > 1 > cash Flow > capital Expenditures

23405000

Annuals > 1 > cash Flow > cash From Investing

-66080000

Annuals > 1 > cash Flow > cash From Financing

-16132000

Annuals > 1 > cash Flow > net Change In Cash

-9151000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

177.0825276510171

Annuals > 1 > ratios > PB

1.2606923731500175

Annuals > 1 > ratios > ROE

9.168237865616605

Annuals > 1 > ratios > ROA

6.3961000412065845

Annuals > 1 > ratios > FCF

49597000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13576390979913391

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

368231000

Annuals > 2 > income Statement > cost Of Revenue

215449000

Annuals > 2 > income Statement > gross Profit

152782000

Annuals > 2 > income Statement > operating Expenses

70608000

Annuals > 2 > income Statement > operating Income

82174000

Annuals > 2 > income Statement > interest Expense

5892000

Annuals > 2 > income Statement > pretax Income

-43027000

Annuals > 2 > income Statement > net Income

-32018000

Annuals > 2 > income Statement > eps

-21.486355446245526

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1490155

Annuals > 2 > income Statement > income Tax Expense

-10722000

Annuals > 2 > income Statement > EBITDA

82174000

Annuals > 2 > income Statement > operating Margin

22.31588323633806

Annuals > 2 > income Statement > total Other Income Expense Net

-125201000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37467000

Annuals > 2 > balance Sheet > short Term Investments

69466000

Annuals > 2 > balance Sheet > receivables

29375000

Annuals > 2 > balance Sheet > inventories

3851000

Annuals > 2 > balance Sheet > total Current Assets

150654000

Annuals > 2 > balance Sheet > property Plant Equipment

435464000

Annuals > 2 > balance Sheet > total Assets

828474000

Annuals > 2 > balance Sheet > payables

28431000

Annuals > 2 > balance Sheet > short Term Debt

26981000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

272906000

Annuals > 2 > balance Sheet > equity

546966000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32305000

Annuals > 2 > cash Flow > depreciation

36443000

Annuals > 2 > cash Flow > change In Working Capital

-12719000

Annuals > 2 > cash Flow > cash From Operations

127825000

Annuals > 2 > cash Flow > capital Expenditures

29746000

Annuals > 2 > cash Flow > cash From Investing

-136605000

Annuals > 2 > cash Flow > cash From Financing

3860000

Annuals > 2 > cash Flow > net Change In Cash

-4882000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-21.486355446245526

Annuals > 2 > ratios > PB

6.633917693238702

Annuals > 2 > ratios > ROE

-5.8537459366761375

Annuals > 2 > ratios > ROA

-3.864695814231949

Annuals > 2 > ratios > FCF

98079000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2663518280644487

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

366106000

Annuals > 3 > income Statement > cost Of Revenue

223330000

Annuals > 3 > income Statement > gross Profit

142776000

Annuals > 3 > income Statement > operating Expenses

76018000

Annuals > 3 > income Statement > operating Income

66758000

Annuals > 3 > income Statement > interest Expense

7160000

Annuals > 3 > income Statement > pretax Income

42267000

Annuals > 3 > income Statement > net Income

35478000

Annuals > 3 > income Statement > eps

171.50398329337148

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

206864

Annuals > 3 > income Statement > income Tax Expense

6789000

Annuals > 3 > income Statement > EBITDA

66757999

Annuals > 3 > income Statement > operating Margin

18.234609648571727

Annuals > 3 > income Statement > total Other Income Expense Net

-24491000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42349000

Annuals > 3 > balance Sheet > short Term Investments

83061000

Annuals > 3 > balance Sheet > receivables

28508000

Annuals > 3 > balance Sheet > inventories

3803000

Annuals > 3 > balance Sheet > total Current Assets

164809000

Annuals > 3 > balance Sheet > property Plant Equipment

391889000

Annuals > 3 > balance Sheet > total Assets

894807000

Annuals > 3 > balance Sheet > payables

36684000

Annuals > 3 > balance Sheet > short Term Debt

16898000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

307111000

Annuals > 3 > balance Sheet > equity

587696000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

35478000

Annuals > 3 > cash Flow > depreciation

30050000

Annuals > 3 > cash Flow > change In Working Capital

-9780000

Annuals > 3 > cash Flow > cash From Operations

228767000

Annuals > 3 > cash Flow > capital Expenditures

64549000

Annuals > 3 > cash Flow > cash From Investing

-58525000

Annuals > 3 > cash Flow > cash From Financing

-156157000

Annuals > 3 > cash Flow > net Change In Cash

14021000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

171.50398329337148

Annuals > 3 > ratios > PB

0.857099316653508

Annuals > 3 > ratios > ROE

6.036794533228063

Annuals > 3 > ratios > ROA

3.9648773422648684

Annuals > 3 > ratios > FCF

164218000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.44855315127312856

Annuals > 3 > health Score

58

Valuation > metrics > PE

222.3103

Valuation > metrics > PB

13.020818606222178

Valuation > final Score

1

Valuation > verdict

561.6% Overvalued

Profitability > metrics > ROE

-0.9118027707361458

Profitability > metrics > ROA

-1.3091835850994074

Profitability > metrics > Net Margin

-0.05304898834947563

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8603085757023776

Risk > metrics > Interest Coverage

12.361405835543767

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.409099559136034

Liquidity > metrics > Quick Ratio

6.346712550350471

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20.52139543529141

Prev Profitabilities > 0

77

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

53

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:08.632Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.7051

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

16.4137

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-53.6182

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-16.5535

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

51.7651

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-15.5303

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

36.383

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-24

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

71.9313

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-91.0647

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.1196

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

104.555

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-25

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

16.2023

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

51.5717

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-118.8865

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.096

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.5543

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.4383

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-6.683

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

23.1092

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

11.7079

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

6.8003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

13.6856

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-222.183

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.3845

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0055

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

7.0816

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.1641

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-18.71

Earnings History > 27 > eps Estimate

-14.91

Earnings History > 27 > eps Difference

-3.8

Earnings History > 27 > surprise Percent

-25.4863

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-02

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-7.9

Earnings History > 28 > eps Estimate

-0.54

Earnings History > 28 > eps Difference

-7.36

Earnings History > 28 > surprise Percent

-1362.963

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-03

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.23

Earnings History > 29 > eps Estimate

-6.3

Earnings History > 29 > eps Difference

6.07

Earnings History > 29 > surprise Percent

96.3492