Biglari Holdings Statistics
Total Valuation
BH.A has a market cap or net worth of $654.72 million. The enterprise value is $639.68 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BH.A has 620,592 shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 206,864 |
| Shares Outstanding | 620,592 |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 16.32% |
| Float | 200,248 |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 24.60.
| EV / Earnings | 12.50 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 26.38 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $146,660 |
| Profits Per Employee | $20,744 |
| Employee Count | 2,466 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 43.94 |
Taxes
In the past 12 months, BH.A has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +50.71% in the last 52 weeks. The beta is 1.36, so BH.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +50.71% |
| 50-Day Moving Average | 849.16 |
| 200-Day Moving Average | 911.39 |
| Relative Strength Index (RSI) | 92.10 |
| Average Volume (20 Days) | 250 |
Short Selling Information
The latest short interest is 244, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 244 |
| Short Previous Month | 290 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, BH.A had revenue of $361.66 million and earned $51.15 million in profits. Earnings per share was $180.85.
| Revenue | 361.66M |
| Gross Profit | 142.19M |
| Operating Income | 24.25M |
| Pretax Income | 9.03M |
| Net Income | 51.15M |
| EBITDA | 63.34M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | $180.85 |
Full Income StatementBalance Sheet
The company has $132.79 million in cash and $115.35 million in debt, giving a net cash position of $17.45 million or $28.11 per share.
| Cash & Cash Equivalents | 132.79M |
| Total Debt | 115.35M |
| Net Cash | 17.45M |
| Net Cash Per Share | $28.11 |
| Equity (Book Value) | 601.76M |
| Book Value Per Share | 969.66 |
| Working Capital | 53.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.99 million and capital expenditures -$29.99 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 55.99M |
| Capital Expenditures | -29.99M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $41.89 |
Full Cash Flow StatementMargins
Gross margin is 39.32%, with operating and profit margins of 6.70% and 14.14%.
| Gross Margin | 39.32% |
| Operating Margin | 6.70% |
| Pretax Margin | 16.73% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 6.70% |
| FCF Margin | 20.17% |