Biglari Holdings Statistics

Total Valuation

BH has a market cap or net worth of $601.94 million. The enterprise value is $576.11 million.

Market Cap	601.94M
Enterprise Value	576.11M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, after market close.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

BH has 3.09 million shares outstanding.

Shares Outstanding	3.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	82.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	1.65
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	8.19
PEG Ratio	-12.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 7.83.

EV / Earnings	45.57
EV / Sales	1.58
EV / EBITDA	10.72
EV / EBIT	39.29
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	1.98
Debt / FCF	1.45
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	$147,848
Profits Per Employee	$5,126
Employee Count	2,466
Asset Turnover	0.42
Inventory Turnover	58.13

Taxes

Income Tax	-3.61M
Effective Tax Rate	-40.04%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 1.37, so BH's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-4.15%
50-Day Moving Average	194.18
200-Day Moving Average	174.49
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	2,792

Short Selling Information

The latest short interest is 10,454, so 0.34% of the outstanding shares have been sold short.

Short Interest	10,454
Short Previous Month	9,130
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, BH had revenue of $364.59 million and earned $12.64 million in profits. Earnings per share was $44.70.

Revenue	364.59M
Gross Profit	151.82M
Operating Income	45.48M
Pretax Income	9.03M
Net Income	12.64M
EBITDA	53.75M
EBIT	14.66M
Earnings Per Share (EPS)	$44.70

Full Income Statement

Balance Sheet

The company has $132.26 million in cash and $106.43 million in debt, giving a net cash position of $25.83 million or $8.36 per share.

Cash & Cash Equivalents	132.26M
Total Debt	106.43M
Net Cash	25.83M
Net Cash Per Share	$8.36
Equity (Book Value)	618.57M
Book Value Per Share	200.16
Working Capital	50.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.20 million and capital expenditures $1.34 million, giving a free cash flow of $73.54 million.

Operating Cash Flow	72.20M
Capital Expenditures	1.34M
Free Cash Flow	73.54M
FCF Per Share	$32.32

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 12.47% and 3.47%.

Gross Margin	41.64%
Operating Margin	12.47%
Pretax Margin	2.48%
Profit Margin	3.47%
EBITDA Margin	14.74%
EBIT Margin	4.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	12.22%

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

The last stock split was on May 1, 2018. It was a forward split with a ratio of 3:2.

Last Split Date	May 1, 2018
Split Type	Forward
Split Ratio	3:2

Scores

BH has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5