Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $677.85 million. The enterprise value is $694.35 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 2.07 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185,318 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 36.42.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 30.05 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 7.88 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | $142,846 |
| Profits Per Employee | -$1,483 |
| Employee Count | 2,535 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 46.25 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 1.33, so BH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 227.26 |
| 200-Day Moving Average | 202.16 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 5,095 |
Short Selling Information
The latest short interest is 23,524, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 23,524 |
| Short Previous Month | 26,822 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, BH had revenue of $362.11 million and -$3.76 million in losses. Loss per share was -$13.45.
| Revenue | 362.11M |
| Gross Profit | 138.62M |
| Operating Income | 23.11M |
| Pretax Income | 9.03M |
| Net Income | -3.76M |
| EBITDA | 62.95M |
| EBIT | 23.11M |
| Loss Per Share | -$13.45 |
Full Income StatementBalance Sheet
The company has $133.68 million in cash and $150.19 million in debt, giving a net cash position of -$16.50 million or -$7.98 per share.
| Cash & Cash Equivalents | 133.68M |
| Total Debt | 150.19M |
| Net Cash | -16.50M |
| Net Cash Per Share | -$7.98 |
| Equity (Book Value) | 572.96M |
| Book Value Per Share | 923.25 |
| Working Capital | 23.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.66 million and capital expenditures -$30.59 million, giving a free cash flow of $19.07 million.
| Operating Cash Flow | 49.66M |
| Capital Expenditures | -30.59M |
| Free Cash Flow | 19.07M |
| FCF Per Share | $9.22 |
Full Cash Flow StatementMargins
Gross margin is 38.28%, with operating and profit margins of 6.38% and -1.04%.
| Gross Margin | 38.28% |
| Operating Margin | 6.38% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.04% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.27% |