United States Steel Statistics
Total Valuation
BHR has a market cap or net worth of $141.91 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BHR has 68.22 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 67.05M |
| Shares Outstanding | 68.22M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 49.37% |
| Float | 55.54M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 33.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | $6.16M |
| Profits Per Employee | -$375,793 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 113.48 |
Taxes
In the past 12 months, BHR has paid $626,000 in taxes.
| Income Tax | 626,000 |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 1.20, so BHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 179,150 |
Short Selling Information
The latest short interest is 926,040, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 926,040 |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, BHR had revenue of $715.03 million and -$43.59 million in losses. Loss per share was -$0.77.
| Revenue | 715.03M |
| Gross Profit | 183.33M |
| Operating Income | 38.97M |
| Pretax Income | -35.07M |
| Net Income | -43.59M |
| EBITDA | 134.36M |
| EBIT | 38.97M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $80.23 million in cash and $1.23 billion in debt, giving a net cash position of -$1.15 billion or -$16.87 per share.
| Cash & Cash Equivalents | 80.23M |
| Total Debt | 1.23B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$16.87 |
| Equity (Book Value) | 661.34M |
| Book Value Per Share | 3.30 |
| Working Capital | 66.65M |
Full Balance SheetMargins
Gross margin is 25.64%, with operating and profit margins of 5.45% and -0.07%.
| Gross Margin | 25.64% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.07% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
