Biglari Holdings Statistics
Total Valuation
BH.A has a market cap or net worth of $617.49 million. The enterprise value is $590.54 million.
| Market Cap | 617.49M |
| Enterprise Value | 590.54M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BH.A has 619,888 shares outstanding.
| Shares Outstanding | 619,888 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 85.68% |
| Float | 200,197 |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.96.
| EV / Earnings | 10.75 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.43 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.36 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | $148,142 |
| Profits Per Employee | $22,282 |
| Employee Count | 2,466 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 61.47 |
Taxes
In the past 12 months, BH.A has paid $9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 1.55, so BH.A's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 928.40 |
| 200-Day Moving Average | 857.22 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (30 Days) | 128 |
Short Selling Information
The latest short interest is 352, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 352 |
| Short Previous Month | 422 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, BH.A had revenue of $365.32 million and earned $54.95 million in profits. Earnings per share was $189.49.
| Revenue | 365.32M |
| Gross Profit | 155.36M |
| Operating Income | 48.99M |
| Pretax Income | 64.26M |
| Net Income | 54.95M |
| EBITDA | 109.03M |
| EBIT | 70.05M |
| Earnings Per Share (EPS) | $189.49 |
Balance Sheet
The company has $119.95 million in cash and $101.24 million in debt, giving a net cash position of $18.70 million or $30.17 per share.
| Cash & Cash Equivalents | 119.95M |
| Total Debt | 101.24M |
| Net Cash | 18.70M |
| Net Cash Per Share | $30.17 |
| Equity / Book Value | 599.33M |
| Book Value Per Share | 966.84 |
| Working Capital | 41.45M |
Cash Flow
In the last 12 months, operating cash flow was $73.00 million and capital expenditures $1.22 million, giving a free cash flow of $74.22 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | 1.22M |
| Free Cash Flow | 74.22M |
| FCF Per Share | $32.62 |
Margins
Gross margin is 42.53%, with operating and profit margins of 13.41% and 15.04%.
| Gross Margin | 42.53% |
| Operating Margin | 13.41% |
| Pretax Margin | 17.59% |
| Profit Margin | 15.04% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 19.18% |
| FCF Margin | 20.32% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.02% |
| FCF Yield | 12.18% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |