Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $974.02 million. The enterprise value is $962.15 million.
Important Dates
The last earnings date was 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 -5.45% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185,400 |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 15.39.
| EV / Earnings | 24.35 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 48.92 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $148,787 |
| Profits Per Employee | $15,585 |
| Employee Count | 2,535 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 42.67 |
Taxes
In the past 12 months, BH has paid $9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +80.73% in the last 52 weeks. The beta is 1.04, so BH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +80.73% |
| 50-Day Moving Average | 290.92 |
| 200-Day Moving Average | 241.32 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 23,561 |
Short Selling Information
The latest short interest is 49,003, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 49,003 |
| Short Previous Month | 40,482 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 26.43% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, BH had revenue of $377.18 million and earned $39.51 million in profits. Earnings per share was $146.55.
| Revenue | 377.18M |
| Gross Profit | 143.83M |
| Operating Income | 19.67M |
| Pretax Income | 9.03M |
| Net Income | 39.51M |
| EBITDA | 60.86M |
| EBIT | 19.67M |
| Earnings Per Share (EPS) | $146.55 |
Full Income StatementBalance Sheet
The company has $137.31 million in cash and $125.44 million in debt, giving a net cash position of $11.87 million or $5.74 per share.
| Cash & Cash Equivalents | 137.31M |
| Total Debt | 125.44M |
| Net Cash | 11.87M |
| Net Cash Per Share | $5.74 |
| Equity (Book Value) | 589.29M |
| Book Value Per Share | 949.55 |
| Working Capital | 48.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.69 million and capital expenditures -$24.17 million, giving a free cash flow of $62.52 million.
| Operating Cash Flow | 86.69M |
| Capital Expenditures | -24.17M |
| Free Cash Flow | 62.52M |
| FCF Per Share | $30.22 |
Full Cash Flow StatementMargins
Gross margin is 38.13%, with operating and profit margins of 5.21% and 10.47%.
| Gross Margin | 38.13% |
| Operating Margin | 5.21% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.47% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 5.21% |
| FCF Margin | 16.58% |
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 | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.42% |
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 | |
| Graham Upside | |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |
