Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $1.24 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 620,592 shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 620,592 |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 23.10% |
| Float | 181,977 |
Valuation Ratios
The trailing PE ratio is 591.45.
| PE Ratio | 591.45 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 14.98.
| EV / Earnings | 580.93 |
| EV / Sales | 3.14 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 50.81 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.83 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $152,468 |
| Profits Per Employee | $825 |
| Employee Count | 2,535 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 45.22 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.30% in the last 52 weeks. The beta is 0.69, so BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.30% |
| 50-Day Moving Average | 387.17 |
| 200-Day Moving Average | 323.87 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 90,505 |
Short Selling Information
The latest short interest is 84,890, so 13.68% of the outstanding shares have been sold short.
| Short Interest | 84,890 |
| Short Previous Month | 89,668 |
| Short % of Shares Out | 13.68% |
| Short % of Float | 46.65% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, BH had revenue of $386.51 million and earned $2.09 million in profits. Earnings per share was $7.91.
| Revenue | 386.51M |
| Gross Profit | 147.95M |
| Operating Income | 23.92M |
| Pretax Income | -1.59M |
| Net Income | 2.09M |
| EBITDA | 64.07M |
| EBIT | 23.92M |
| Earnings Per Share (EPS) | $7.91 |
Full Income StatementBalance Sheet
The company has $369.17 million in cash and $347.17 million in debt, with a net cash position of $22.00 million or $35.45 per share.
| Cash & Cash Equivalents | 369.17M |
| Total Debt | 347.17M |
| Net Cash | 22.00M |
| Net Cash Per Share | $35.45 |
| Equity (Book Value) | 580.28M |
| Book Value Per Share | 935.04 |
| Working Capital | 261.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.18 million and capital expenditures -$26.05 million, giving a free cash flow of $81.14 million.
| Operating Cash Flow | 107.18M |
| Capital Expenditures | -26.05M |
| Free Cash Flow | 81.14M |
| FCF Per Share | $130.74 |
Full Cash Flow StatementMargins
Gross margin is 38.28%, with operating and profit margins of 6.19% and 0.54%.
| Gross Margin | 38.28% |
| Operating Margin | 6.19% |
| Pretax Margin | -0.41% |
| Profit Margin | 0.54% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 6.19% |
| FCF Margin | 20.99% |
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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 0.17% |
| FCF Yield | 6.56% |
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 |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |
