Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $812.71 million. The enterprise value is $856.16 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 627,804 shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 627,804 |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 23.61% |
| Float | 187,244 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 10.51.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 39.34 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.47 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 4.39 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $168,591 |
| Profits Per Employee | -$7,946 |
| Employee Count | 2,359 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 47.39 |
Taxes
| Income Tax | -6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.63, so BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 308.73 |
| 200-Day Moving Average | 336.33 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 65,758 |
Short Selling Information
The latest short interest is 107,416, so 17.11% of the outstanding shares have been sold short.
| Short Interest | 107,416 |
| Short Previous Month | 122,706 |
| Short % of Shares Out | 17.11% |
| Short % of Float | 57.37% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, BH had revenue of $397.71 million and -$18.74 million in losses. Loss per share was -$72.13.
| Revenue | 397.71M |
| Gross Profit | 153.28M |
| Operating Income | 21.76M |
| Pretax Income | -25.39M |
| Net Income | -18.74M |
| EBITDA | 62.94M |
| EBIT | 21.76M |
| Loss Per Share | -$72.13 |
Full Income StatementBalance Sheet
The company has $314.26 million in cash and $357.71 million in debt, with a net cash position of -$43.45 million or -$69.21 per share.
| Cash & Cash Equivalents | 314.26M |
| Total Debt | 357.71M |
| Net Cash | -43.45M |
| Net Cash Per Share | -$69.21 |
| Equity (Book Value) | 519.16M |
| Book Value Per Share | 826.95 |
| Working Capital | 211.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.50 million and capital expenditures -$30.02 million, giving a free cash flow of $81.48 million.
| Operating Cash Flow | 111.50M |
| Capital Expenditures | -30.02M |
| Depreciation & Amortization | 41.18M |
| Net Borrowing | 187.59M |
| Free Cash Flow | 81.48M |
| FCF Per Share | $129.78 |
Full Cash Flow StatementMargins
Gross margin is 38.54%, with operating and profit margins of 5.47% and -4.71%.
| Gross Margin | 38.54% |
| Operating Margin | 5.47% |
| Pretax Margin | -6.38% |
| Profit Margin | -4.71% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 5.47% |
| FCF Margin | 20.49% |
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 | 5.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | -2.31% |
| FCF Yield | 10.03% |
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 | 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |
