Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $885.30 million. The enterprise value is $902.80 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 2.07 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185,400 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 67.93 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 69.28.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 46.60 |
| EV / FCF | 69.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 11.73 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | $145,049 |
| Profits Per Employee | -$23,516 |
| Employee Count | 2,535 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 42.61 |
Taxes
| Income Tax | -19.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.97, so BH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 245.81 |
| 200-Day Moving Average | 218.20 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 38,559 |
Short Selling Information
The latest short interest is 28,419, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 28,419 |
| Short Previous Month | 28,253 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, BH had revenue of $367.70 million and -$59.61 million in losses. Loss per share was -$217.37.
| Revenue | 367.70M |
| Gross Profit | 138.19M |
| Operating Income | 19.38M |
| Pretax Income | 9.03M |
| Net Income | -59.61M |
| EBITDA | 59.42M |
| EBIT | 19.38M |
| Loss Per Share | -$217.37 |
Full Income StatementBalance Sheet
The company has $135.33 million in cash and $152.83 million in debt, giving a net cash position of -$17.50 million or -$8.46 per share.
| Cash & Cash Equivalents | 135.33M |
| Total Debt | 152.83M |
| Net Cash | -17.50M |
| Net Cash Per Share | -$8.46 |
| Equity (Book Value) | 539.84M |
| Book Value Per Share | 869.87 |
| Working Capital | 21.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.33 million and capital expenditures -$33.30 million, giving a free cash flow of $13.03 million.
| Operating Cash Flow | 46.33M |
| Capital Expenditures | -33.30M |
| Free Cash Flow | 13.03M |
| FCF Per Share | $6.30 |
Full Cash Flow StatementMargins
Gross margin is 37.58%, with operating and profit margins of 5.27% and -16.21%.
| Gross Margin | 37.58% |
| Operating Margin | 5.27% |
| Pretax Margin | -21.41% |
| Profit Margin | -16.21% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.54% |
Dividends & Yields
BH 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 | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | -6.73% |
| FCF Yield | 1.47% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |
