Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
210.61
+1.58 (0.76%)
Nov 20, 2024, 4:00 PM EST - Market closed

Biglari Holdings Statistics

Total Valuation

BH has a market cap or net worth of $652.86 million. The enterprise value is $635.42 million.

Market Cap 652.86M
Enterprise Value 635.42M

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 194,395

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio 12.76
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.24
P/FCF Ratio 25.11
P/OCF Ratio 11.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 24.44.

EV / Earnings 12.42
EV / Sales 1.76
EV / EBITDA 10.03
EV / EBIT 26.21
EV / FCF 24.44

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 +44.81% 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 +44.81%
50-Day Moving Average 176.45
200-Day Moving Average 184.80
Relative Strength Index (RSI) 76.86
Average Volume (20 Days) 6,376

Short Selling Information

The latest short interest is 9,231, so 0.45% of the outstanding shares have been sold short.

Short Interest 9,231
Short Previous Month 8,935
Short % of Shares Out 0.45%
Short % of Float 4.75%
Short Ratio (days to cover) 6.20

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 20.17%

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 2.89%
Shareholder Yield 2.89%
Earnings Yield 7.84%
FCF Yield 3.98%
Dividend Details

Analyst 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

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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 5