🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

BH BH R2K

$290.48
+17.54% 1Y

Market & Price

Market Cap
-
Current Price
$290.48
High / Low (52W)
$476.92 / $247.14
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-3.92%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-11.16
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.03B
Current Assets
$378.53M
Working Capital
$222.53M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
2.39%
Profit 5Y
-5.69%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -5.7% CAGR over 5 years.
  • Trading 39.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------114.14M78.76M79.67M-94.29M90.79M82.08M85.37M92.37M92.03M90.18M93.54M90.94M89.45M91.14M--95.03M100.62M99.74M99.87M97.48M
Cost of Revenue -----------------------------60.51M61.27M60.67M63.39M59.09M
Gross Profit 39.58M39.99M36.66M36.28M36.43M42.73M36.15M33.15M22.84M30.45M38.47M43.31M35.89M32.72M33.76M34.58M-------------34.53M39.35M39.06M36.48M38.40M
Operating Expenses -----------------------------31.62M33.12M29.97M32.90M35.53M
Operating Income -----------------------------2.90M6.22M9.10M3.58M2.87M
EBITDA ------------------------------28.69M77.47M4.33M-46.37M-1.22M
Interest Expense -----------------------------2.23M2.09M2.34M6.98M7.01M
Pretax Income ------------------------------41.18M65.10M-7.55M-64.06M-18.88M
Tax Provision ------------------------------7.91M14.17M-2.26M-14.21M-4.35M
Net Income -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-17.00K13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-298.00K-73.78M32.01M64.89M1.94M-56.51M22.58M-48.19M---33.27M50.93M-5.29M-49.85M-14.53M
Diluted EPS ---------------------------22.95--25.2838.91-4.08--11.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --775.69M668.84M433.68M-368.23M365.32M362.11M395.26M
Cost of Revenue ------215.45M209.96M223.49M245.85M
Gross Profit ------152.78M155.36M138.62M149.41M
Operating Expenses ------107.05M115.98M115.51M127.62M
Operating Income ------45.73M39.38M23.11M21.80M
EBITDA -------692.00K109.62M37.82M6.73M
Interest Expense ------5.89M5.79M6.13M13.64M
Pretax Income -------43.03M64.85M-8.15M-47.69M
Tax Provision -------10.72M9.31M-4.39M-10.20M
Net Income 99.45M50.07M19.39M45.38M-37.99M--32.02M54.95M-3.76M-37.49M
Diluted EPS ---131.64-110.05--21.4937.90-2.69-28.77

Compounded Sales Growth

5 Years:2.39%
1 Year:-

Compounded Profit Growth

5 Years:-5.69%
1 Year:-

Stock Price Performance

1 Year:+17.54%
6 Months:-1.25%
3 Months:-25.09%
1 Month:-2.32%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----1.14B1.02B-828.47M849.42M866.13M1.03B
Current Assets -------150.65M152.55M170.62M378.53M
Cash & Equivalents ---48.56M67.77M24.50M-37.47M28.07M30.71M268.78M
Inventory -------3.85M2.98M4.03M3.77M
Receivables -------29.38M22.24M25.18M23.28M
Total Liabilities ----523.01M453.14M-272.91M250.09M293.17M501.95M
Current Liabilities ----139.82M288.45M-134.90M111.10M147.32M156.00M
Long Term Debt ----263.18M111.64M---10.00M213.92M
Total Debt -------118.83M101.24M150.19M358.64M
Total Equity 451.37M531.94M571.33M570.46M616.30M564.83M-546.97M599.33M572.96M523.43M
Shares Outstanding -------3.10M3.10M3.10M3.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 20.68M93.68M117.56M-127.83M73.00M49.66M106.96M
Investing Cash Flow -25.29M-69.98M-129.49M--136.60M-66.08M-87.39M-65.47M
Financing Cash Flow -7.53M-8.01M-29.11M-3.86M-16.13M39.48M196.53M
Capital Expenditure -15.29M-17.68M-20.70M--29.75M-23.41M-30.59M-30.35M
Free Cash Flow 5.38M76.00M96.85M-98.08M49.60M19.07M76.61M
Net Change in Cash -----4.92M-9.21M1.76M238.02M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------41.5%42.5%38.3%37.8%
Operating Margin % ------12.4%10.8%6.4%5.5%
Net Margin % --2.5%6.8%-8.8%--8.7%15.0%-1.0%-9.5%
ROE % 18.7%8.8%3.4%7.4%-6.7%--5.9%9.2%-0.7%-7.2%
ROCE % ------6.6%5.3%3.2%2.5%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BH

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space