Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $533.24 million. The enterprise value is $520.08 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 620,592 shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 620,592 |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200,248 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 16.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 15.70.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 18.31 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.24 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | $146,875 |
| Profits Per Employee | -$15,201 |
| Employee Count | 2,466 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 44.74 |
Taxes
| Income Tax | -19.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.35, so BH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 171.15 |
| 200-Day Moving Average | 182.49 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,282 |
Short Selling Information
The latest short interest is 8,935, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 8,935 |
| Short Previous Month | 9,036 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, BH had revenue of $362.19 million and -$37.49 million in losses. Loss per share was -$131.47.
| Revenue | 362.19M |
| Gross Profit | 144.19M |
| Operating Income | 28.41M |
| Pretax Income | 9.03M |
| Net Income | -37.49M |
| EBITDA | 66.53M |
| EBIT | 28.41M |
| Loss Per Share | -$131.47 |
Full Income StatementBalance Sheet
The company has $120.52 million in cash and $107.36 million in debt, giving a net cash position of $13.15 million or $21.20 per share.
| Cash & Cash Equivalents | 120.52M |
| Total Debt | 107.36M |
| Net Cash | 13.15M |
| Net Cash Per Share | $21.20 |
| Equity (Book Value) | 569.18M |
| Book Value Per Share | 917.15 |
| Working Capital | 45.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.39 million and capital expenditures -$29.28 million, giving a free cash flow of $33.12 million.
| Operating Cash Flow | 62.39M |
| Capital Expenditures | -29.28M |
| Free Cash Flow | 33.12M |
| FCF Per Share | $53.36 |
Full Cash Flow StatementMargins
Gross margin is 39.81%, with operating and profit margins of 7.84% and -10.35%.
| Gross Margin | 39.81% |
| Operating Margin | 7.84% |
| Pretax Margin | -15.69% |
| Profit Margin | -10.35% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 7.84% |
| FCF Margin | 20.17% |