Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $787.22 million. The enterprise value is $769.77 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 | 185,835 |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 29.61.
| EV / Earnings | 15.05 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 31.75 |
| EV / FCF | 29.61 |
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 +46.73% 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 | +46.73% |
| 50-Day Moving Average | 199.84 |
| 200-Day Moving Average | 191.37 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 14,582 |
Short Selling Information
The latest short interest is 14,537, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 14,537 |
| Short Previous Month | 9,231 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 2.11 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 7.19% |