Biglari Holdings Statistics

Total Valuation

BH has a market cap or net worth of $616.36 million. The enterprise value is $597.66 million.

Market Cap	616.36M
Enterprise Value	597.66M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date	May 3, 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 (%)	82.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.05.

PE Ratio	1.05
Forward PE	n/a
PS Ratio	1.69
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	8.30
PEG Ratio	-12.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.05.

EV / Earnings	10.88
EV / Sales	1.64
EV / EBITDA	5.48
EV / EBIT	8.53
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.36
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	$148,142
Profits Per Employee	$22,282
Employee Count	2,466
Asset Turnover	0.42
Inventory Turnover	61.47

Taxes

In the past 12 months, BH has paid $9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks. The beta is 1.55, so BH's price volatility has been higher than the market average.

Beta (1Y)	1.55
52-Week Price Change	+19.61%
50-Day Moving Average	182.40
200-Day Moving Average	171.99
Relative Strength Index (RSI)	59.75
Average Volume (30 Days)	2,416

Short Selling Information

The latest short interest is 7,406, so 0.24% of the outstanding shares have been sold short.

Short Interest	7,406
Short Previous Month	6,034
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, BH had revenue of $365.32 million and earned $54.95 million in profits. Earnings per share was $189.49.

Revenue	365.32M
Gross Profit	155.36M
Operating Income	48.99M
Pretax Income	64.26M
Net Income	54.95M
EBITDA	109.03M
EBIT	70.05M
Earnings Per Share (EPS)	$189.49

Full Income Statement

Balance Sheet

The company has $119.95 million in cash and $101.24 million in debt, giving a net cash position of $18.70 million or $6.06 per share.

Cash & Cash Equivalents	119.95M
Total Debt	101.24M
Net Cash	18.70M
Net Cash Per Share	$6.06
Equity / Book Value	599.33M
Book Value Per Share	194.21
Working Capital	41.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.00 million and capital expenditures $1.22 million, giving a free cash flow of $74.22 million.

Operating Cash Flow	73.00M
Capital Expenditures	1.22M
Free Cash Flow	74.22M
FCF Per Share	$32.62

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 13.41% and 15.04%.

Gross Margin	42.53%
Operating Margin	13.41%
Pretax Margin	17.59%
Profit Margin	15.04%
EBITDA Margin	29.85%
EBIT Margin	19.18%
FCF Margin	20.32%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.91%
FCF Yield	12.04%

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 3.28 and a Piotroski F-Score of 7.

Altman Z-Score	3.28
Piotroski F-Score	7