Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $1.25 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 636,896 shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 2.11M |
| Shares Outstanding | 636,896 |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 26.04% |
| Float | 185,347 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 25.08.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 52.71 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.45 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 7.12 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $171,942 |
| Profits Per Employee | -$12,611 |
| Employee Count | 2,359 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 45.30 |
Taxes
| Income Tax | -9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.51, so BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 376.16 |
| 200-Day Moving Average | 358.34 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 82,602 |
Short Selling Information
The latest short interest is 159,785, so 25.09% of the outstanding shares have been sold short.
| Short Interest | 159,785 |
| Short Previous Month | 146,037 |
| Short % of Shares Out | 25.09% |
| Short % of Float | 86.21% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, BH had revenue of $405.61 million and -$29.75 million in losses. Loss per share was -$115.94.
| Revenue | 405.61M |
| Gross Profit | 158.72M |
| Operating Income | 23.94M |
| Pretax Income | -38.87M |
| Net Income | -29.75M |
| EBITDA | 65.00M |
| EBIT | 23.94M |
| Loss Per Share | -$115.94 |
Balance Sheet
The company has $342.72 million in cash and $358.45 million in debt, with a net cash position of -$15.73 million or -$24.70 per share.
| Cash & Cash Equivalents | 342.72M |
| Total Debt | 358.45M |
| Net Cash | -15.73M |
| Net Cash Per Share | -$24.70 |
| Equity (Book Value) | 543.79M |
| Book Value Per Share | 866.17 |
| Working Capital | 227.05M |
Cash Flow
In the last 12 months, operating cash flow was $84.30 million and capital expenditures -$33.98 million, giving a free cash flow of $50.32 million.
| Operating Cash Flow | 84.30M |
| Capital Expenditures | -33.98M |
| Depreciation & Amortization | 41.06M |
| Net Borrowing | 215.35M |
| Free Cash Flow | 50.32M |
| FCF Per Share | $79.00 |
Margins
Gross margin is 39.13%, with operating and profit margins of 5.90% and -7.33%.
| Gross Margin | 39.13% |
| Operating Margin | 5.90% |
| Pretax Margin | -9.58% |
| Profit Margin | -7.33% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 5.90% |
| FCF Margin | 12.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.83% |
| Shareholder Yield | 4.83% |
| Earnings Yield | -29.35% |
| FCF Yield | 4.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |