Biglari Holdings Statistics
Total Valuation
BH.A has a market cap or net worth of $627.98 million. The enterprise value is $602.15 million.
| Market Cap | 627.98M |
| Enterprise Value | 602.15M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BH.A has 638,845 shares outstanding.
| Shares Outstanding | 638,845 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 85.33% |
| Float | 200,246 |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 8.19.
| EV / Earnings | 47.64 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 41.07 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | $147,848 |
| Profits Per Employee | $5,126 |
| Employee Count | 2,466 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 58.13 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | -40.04% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 1.37, so BH.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 954.85 |
| 200-Day Moving Average | 871.27 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 68 |
Short Selling Information
The latest short interest is 441, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 441 |
| Short Previous Month | 337 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, BH.A had revenue of $364.59 million and earned $12.64 million in profits. Earnings per share was $44.70.
| Revenue | 364.59M |
| Gross Profit | 151.82M |
| Operating Income | 45.48M |
| Pretax Income | 9.03M |
| Net Income | 12.64M |
| EBITDA | 53.75M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | $44.70 |
Balance Sheet
The company has $132.26 million in cash and $106.43 million in debt, giving a net cash position of $25.83 million or $40.43 per share.
| Cash & Cash Equivalents | 132.26M |
| Total Debt | 106.43M |
| Net Cash | 25.83M |
| Net Cash Per Share | $40.43 |
| Equity (Book Value) | 618.57M |
| Book Value Per Share | 968.27 |
| Working Capital | 50.15M |
Cash Flow
In the last 12 months, operating cash flow was $72.20 million and capital expenditures $1.34 million, giving a free cash flow of $73.54 million.
| Operating Cash Flow | 72.20M |
| Capital Expenditures | 1.34M |
| Free Cash Flow | 73.54M |
| FCF Per Share | $32.32 |
Margins
Gross margin is 41.64%, with operating and profit margins of 12.47% and 3.47%.
| Gross Margin | 41.64% |
| Operating Margin | 12.47% |
| Pretax Margin | 2.48% |
| Profit Margin | 3.47% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 4.02% |
| FCF Margin | 20.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | 11.71% |
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 |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |