Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $652.86 million. The enterprise value is $635.42 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 has 2.07 million shares outstanding. The number of shares has decreased by -2.89% in one year.
Current Share Class | 2.07M |
Shares Outstanding | 2.07M |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 194,395 |
Valuation Ratios
The trailing PE ratio is 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 25.11 |
P/OCF Ratio | 11.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 24.44.
EV / Earnings | 12.42 |
EV / Sales | 1.76 |
EV / EBITDA | 10.03 |
EV / EBIT | 26.21 |
EV / FCF | 24.44 |
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 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 +44.81% in the last 52 weeks. The beta is 1.36, so BH's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +44.81% |
50-Day Moving Average | 176.45 |
200-Day Moving Average | 184.80 |
Relative Strength Index (RSI) | 76.86 |
Average Volume (20 Days) | 6,376 |
Short Selling Information
The latest short interest is 9,231, so 0.45% of the outstanding shares have been sold short.
Short Interest | 9,231 |
Short Previous Month | 8,935 |
Short % of Shares Out | 0.45% |
Short % of Float | 4.75% |
Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, BH 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 Statement Balance 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 $8.43 per share.
Cash & Cash Equivalents | 132.79M |
Total Debt | 115.35M |
Net Cash | 17.45M |
Net Cash Per Share | $8.43 |
Equity (Book Value) | 601.76M |
Book Value Per Share | 969.66 |
Working Capital | 53.17M |
Full Balance Sheet Cash 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 | $12.57 |
Full Cash Flow Statement Margins
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% |