Biglari Holdings Statistics
Total Valuation
BH has a market cap or net worth of $1.19 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BH has 660,211 shares outstanding. The number of shares has increased by 147.27% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 660,211 |
| Shares Change (YoY) | +147.27% |
| Shares Change (QoQ) | +159.13% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 27.96% |
| Float | 208,662 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 48.09 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 46.81.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 37.59 |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.41 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 13.59 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $177,170 |
| Profits Per Employee | -$9,938 |
| Employee Count | 2,359 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 46.91 |
Taxes
| Income Tax | -6.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.50, so BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 371.90 |
| 200-Day Moving Average | 353.73 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 78,852 |
Short Selling Information
The latest short interest is 177,807, so 26.93% of the outstanding shares have been sold short.
| Short Interest | 177,807 |
| Short Previous Month | 158,600 |
| Short % of Shares Out | 26.93% |
| Short % of Float | 85.21% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, BH had revenue of $417.94 million and -$23.44 million in losses. Loss per share was -$35.84.
| Revenue | 417.94M |
| Gross Profit | 168.79M |
| Operating Income | 30.90M |
| Pretax Income | -29.92M |
| Net Income | -23.44M |
| EBITDA | 72.54M |
| EBIT | 30.90M |
| Loss Per Share | -$35.84 |
Balance Sheet
The company has $368.91 million in cash and $337.21 million in debt, with a net cash position of $31.71 million or $48.02 per share.
| Cash & Cash Equivalents | 368.91M |
| Total Debt | 337.21M |
| Net Cash | 31.71M |
| Net Cash Per Share | $48.02 |
| Equity (Book Value) | 594.82M |
| Book Value Per Share | 909.36 |
| Working Capital | 290.97M |
Cash Flow
In the last 12 months, operating cash flow was $56.26 million and capital expenditures -$31.44 million, giving a free cash flow of $24.82 million.
| Operating Cash Flow | 56.26M |
| Capital Expenditures | -31.44M |
| Depreciation & Amortization | 41.64M |
| Net Borrowing | -26.70M |
| Free Cash Flow | 24.82M |
| FCF Per Share | $37.59 |
Margins
Gross margin is 40.38%, with operating and profit margins of 7.39% and -5.61%.
| Gross Margin | 40.38% |
| Operating Margin | 7.39% |
| Pretax Margin | -7.16% |
| Profit Margin | -5.61% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 7.39% |
| FCF Margin | 5.94% |
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 | -147.27% |
| Shareholder Yield | -147.27% |
| Earnings Yield | -9.89% |
| FCF Yield | 2.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |