Biglari Holdings Statistics
Total Valuation
BH.A has a market cap or net worth of $1.01 billion. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BH.A has 627,804 shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 211,176 |
| Shares Outstanding | 627,804 |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 23.08% |
| Float | 187,244 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 13.47.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 47.32 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.43 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 4.68 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $167,554 |
| Profits Per Employee | -$15,891 |
| Employee Count | 2,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 46.90 |
Taxes
| Income Tax | -10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.34% in the last 52 weeks. The beta is 0.66, so BH.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +53.34% |
| 50-Day Moving Average | 1,943.83 |
| 200-Day Moving Average | 1,677.01 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 19,351 |
Short Selling Information
The latest short interest is 4,912, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 4,912 |
| Short Previous Month | 3,853 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, BH.A had revenue of $395.26 million and -$37.49 million in losses. Loss per share was -$143.86.
| Revenue | 395.26M |
| Gross Profit | 149.42M |
| Operating Income | 21.80M |
| Pretax Income | -47.69M |
| Net Income | -37.49M |
| EBITDA | 62.58M |
| EBIT | 21.80M |
| Loss Per Share | -$143.86 |
Full Income StatementBalance Sheet
The company has $337.83 million in cash and $358.64 million in debt, with a net cash position of -$20.81 million or -$33.14 per share.
| Cash & Cash Equivalents | 337.83M |
| Total Debt | 358.64M |
| Net Cash | -20.81M |
| Net Cash Per Share | -$33.14 |
| Equity (Book Value) | 523.43M |
| Book Value Per Share | 843.43 |
| Working Capital | 222.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.96 million and capital expenditures -$30.35 million, giving a free cash flow of $76.61 million.
| Operating Cash Flow | 106.96M |
| Capital Expenditures | -30.35M |
| Depreciation & Amortization | 40.78M |
| Net Borrowing | 198.40M |
| Free Cash Flow | 76.61M |
| FCF Per Share | $122.02 |
Full Cash Flow StatementMargins
Gross margin is 37.80%, with operating and profit margins of 5.51% and -9.48%.
| Gross Margin | 37.80% |
| Operating Margin | 5.51% |
| Pretax Margin | -12.07% |
| Profit Margin | -9.48% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 5.51% |
| FCF Margin | 19.38% |
Dividends & Yields
BH.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.73% |
| Shareholder Yield | 6.73% |
| Earnings Yield | -3.71% |
| FCF Yield | 7.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BH.A has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |
