XNYS · RETAIL-EATING PLACES

BH.A (BH.A) Stock

$1683.78 +0.00% XNYS: BH.A

Valuation

MetricValue
Price$1683.78
Market Cap$1.06B
P/E Ratio-139.39
P/B Ratio2.02
P/S Ratio2.17
EPS (TTM)$0.00
52-Week High
52-Week Low
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.07%
ROA-3.53%
ROCE3.44%
Gross Margin4.56%
Operating Margin4.56%
Net Margin-4.71%
Debt/Equity0.69
Current Ratio2.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.0M$368.0M$365.0M$362.0M$395.0M
Operating Profit$67.0M$82.0M$39.0M$23.0M$18.0M
Net Profit$35.0M$-32.0M$55.0M$-4.0M$-37.0M
EPS$22.37$-21.49$38.55$-2.69$-12.08
Op Margin18.2%22.3%10.8%6.4%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$895.0M$828.0M$849.0M$866.0M$1.0B
Total Liabilities$307.0M$273.0M$250.0M$293.0M$526.0M
Cash$42.0M$37.0M$28.0M$31.0M$269.0M
Borrowings$121.0M$119.0M$101.0M$150.0M$359.0M

Latest News

Equity Residential Q2 Normalized FFO, Revenue Rise MT Newswires · Jul 22, 2026 Alphabet earnings out: The biggest takeaways for investors Yahoo Finance Video · Jul 22, 2026 Graco Q2 Adjusted Earnings, Revenue Rise; Issues Q3 Sales Outlook MT Newswires · Jul 22, 2026 Banner Q2 Adjusted Earnings, Revenue Rise MT Newswires · Jul 22, 2026 Everyone’s Launching an ETF… But Should They? etf.com · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$229.0M$128.0M$73.0M$50.0M$107.0M
Investing Cash Flow$-123.0M$-166.0M$-89.0M$-118.0M$-96.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$14.0M$-5.0M$-9.0M$2.0M$238.0M
Free Cash Flow$164.0M$98.0M$50.0M$19.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA19.44
FCF Yield9.46%
Quick Ratio2.44
Interest Coverage3.60
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BH.A

BH.A stock trades at $1683.78 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of -139.39, price-to-book of 2.02, price-to-sales of 2.17.

On profitability, BH.A generates a return on equity (ROE) of -7.07%, return on capital employed of 3.44%, an operating margin of 4.56%, a net profit margin of -4.71%.

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