Biglari Holdings EBITDA vs. Net Income

BH-A Stock  USD 1,166  9.30  0.79%   
Based on Biglari Holdings' profitability indicators, Biglari Holdings' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Biglari Holdings' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
109.6 M
Current Value
115.1 M
Quarterly Volatility
54.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Biglari Holdings' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.21, whereas Price To Sales Ratio is forecasted to decline to 0.12. At present, Biglari Holdings' Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 26.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (2.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.3186
Way Down
Slightly volatile
For Biglari Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biglari Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Biglari Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biglari Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Biglari Holdings over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Biglari Holdings Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Biglari Holdings's current stock value. Our valuation model uses many indicators to compare Biglari Holdings value to that of its competitors to determine the firm's financial worth.
Biglari Holdings is rated third in ebitda category among its peers. It also is rated third in net income category among its peers making up about  0.50  of Net Income per EBITDA. The ratio of EBITDA to Net Income for Biglari Holdings is roughly  1.99 . At present, Biglari Holdings' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biglari Holdings' earnings, one of the primary drivers of an investment's value.

Biglari Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Biglari Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
109.62 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Biglari Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
54.95 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Biglari Net Income Comparison

Biglari Holdings is currently under evaluation in net income category among its peers.

Biglari Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Biglari Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biglari Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Biglari Holdings' change in net profit over the period of time. It can combine multiple indicators of Biglari Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.5 M-2.6 M
Operating Income39.4 M27.6 M
Income Before Tax64.8 M68.1 M
Total Other Income Expense Net25.5 M26.7 M
Net Income54.9 M57.7 M
Income Tax Expense9.3 MM
Net Income From Continuing Ops20.6 M24.5 M
Net Loss-28.8 M-27.4 M
Non Operating Income Net Other15.6 M16.4 M
Net Interest Income-6 M-6.3 M
Change To Netincome156.5 M164.4 M
Net Income Per Share 189.49  198.96 
Income Quality 1.33  1.84 
Net Income Per E B T 0.85  0.62 

Biglari Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Biglari Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Biglari Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Biglari Holdings' important profitability drivers and their relationship over time.

Use Biglari Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.

Biglari Holdings Pair Trading

Biglari Holdings Pair Trading Analysis

The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Biglari Holdings position

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When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
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For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Biglari Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Biglari Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Biglari Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Biglari Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Biglari Holdings investors may work on each financial statement separately, they are all related. The changes in Biglari Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biglari Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.