Biglari Holdings Inc. BH
344.81
(3.80)
(1.09%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.97 | 2.06 | 2.02 | 0.87 | 0.00 | 1.28 | 0.00 | 0.85 | 0.00 | 0.00 |
P/S ratio |
0.14 | 0.12 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.13 | 0.20 | 0.22 |
P/FCF ratio |
2.10 | 5.50 | 4.96 | 0.49 | 0.38 | 0.26 | 0.40 | 0.62 | 1.47 | 0.89 |
P/Operating CF |
15.84 | 11.67 | 1.51 | 0.73 | 3.43 | 2.58 | 1.47 | 1.90 | 3.95 | 4.87 |
P/B ratio |
0.22 | 0.18 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | 0.17 |
Price to Tangible BV |
0.25 | 0.20 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.19 |
EV/Sales |
0.36 | 0.34 | 0.25 | 0.29 | 0.46 | 0.11 | 0.14 | 0.13 | 0.20 | 0.24 |
EV/EBITDA |
5.64 | 13.12 | 0.00 | 7.34 | 5.44 | 0.66 | 0.68 | 0.53 | 0.92 | 1.29 |
EV/Operating CF |
4.86 | 11.05 | 9.81 | 2.10 | 1.71 | 0.18 | 0.42 | 0.64 | 1.46 | 0.88 |
EV/FCF |
5.52 | 15.20 | 25.43 | 2.45 | 1.99 | 0.24 | 0.51 | 0.63 | 1.50 | 0.97 |
Quick Ratio |
0.94 | 0.72 | 0.80 | 0.96 | 0.48 | 1.07 | 1.01 | 1.28 | 1.08 | 2.31 |
Current Ratio |
1.06 | 0.83 | 0.93 | 1.04 | 0.51 | 1.15 | 1.12 | 1.37 | 1.16 | 2.43 |
Net Debt/EBITDA |
3.49 | 8.38 | 10.50 | 5.87 | 4.40 | (0.07) | 0.15 | (0.38) | (0.42) | (0.36) |
Debt/Assets |
26.32% | 24.80% | 23.87% | 23.72% | 27.70% | 13.52% | 14.34% | 10.17% | 11.63% | 30.39% |
Debt/Equity |
0.54 | 0.46 | 0.43 | 0.44 | 0.50 | 0.21 | 0.21 | 0.14 | 0.18 | 0.60 |
Asset Turnover |
0.82 | 0.78 | 0.77 | 0.62 | 0.40 | 0.38 | 0.43 | 0.44 | 0.42 | 0.42 |
Operating CF/Net income |
0.64 | 0.51 | 1.07 | 2.06 | (3.09) | 6.45 | (3.99) | 1.33 | (13.21) | (2.85) |
Capex/Depreciation |
(0.48) | (0.33) | (0.66) | (0.44) | (0.51) | (1.81) | (0.67) | 0.03 | (0.04) | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.23% | 9.08% | 3.40% | 7.65% | (6.43%) | 6.16% | (5.60%) | 9.52% | (0.64%) | (6.84%) | |
| 9.54% | 4.64% | 1.85% | 4.18% | (3.52%) | 3.71% | (3.72%) | 6.55% | (0.44%) | (3.96%) | |
ROIC |
2.73% | 0.02% | (2.01%) | (1.86%) | (0.93%) | 2.67% | 4.00% | 4.77% | 3.77% | 2.36% |
Return on Tangible Assets |
31.07% | 18.34% | 7.27% | 12.74% | (21.65%) | 9.58% | (7.69%) | 13.02% | (0.94%) | (6.36%) |
Average Days of Receivables |
6.10 | 7.08 | 7.10 | 11.81 | 16.15 | 28.42 | 29.12 | 22.22 | 25.38 | 21.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.97% | 15.36% | 15.71% | 14.97% | 17.61% | 20.76% | 19.17% | 21.08% | 20.90% | 21.97% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.73) | (3.68) | (8.70) | (9.57) | (7.95) | (3.15) | (2.97) | (2.11) | (1.72) | (1.42) |
Graham Number |
1,620.23 | 2,179.08 | 1,438.88 | 2,299.57 | 0.00 | 2,156.09 | 0.00 | 2,952.11 | 0.00 | 0.00 |
Earnings Yield |
25.19% | 48.58% | 49.44% | 114.88% | (103.94%) | 78.24% | (74.70%) | 117.78% | (5.57%) | (43.12%) |
Free Cash Flow Yield |
47.63% | 18.19% | 20.17% | 204.31% | 263.82% | 385.34% | 250.79% | 160.84% | 67.85% | 112.64% |
Revenue per Share |
2,318.18 | 2,280.84 | 2,326.61 | 1,940.35 | 1,256.32 | 1,153.82 | 1,235.67 | 1,259.72 | 1,296.04 | 1,516.73 |
Operating CF per Share |
172.75 | 70.02 | 59.40 | 271.78 | 340.54 | 720.98 | 428.94 | 251.73 | 177.74 | 410.43 |
Capex per Share |
(29.85) | (19.09) | (36.49) | (38.01) | (47.18) | (171.60) | (81.97) | 4.21 | (5.21) | (35.97) |
Free Cash Flow per Share |
142.90 | 50.92 | 22.91 | 233.77 | 293.36 | 549.38 | 346.97 | 255.94 | 172.53 | 374.46 |
Cash per Share |
267.53 | 222.34 | 236.76 | 326.74 | 345.78 | 395.24 | 358.84 | 413.60 | 478.47 | 1,296.36 |
Shareholders Equity per Share |
1,450.61 | 1,551.68 | 1,638.77 | 1,787.93 | 1,636.23 | 1,852.18 | 1,864.32 | 2,066.66 | 2,050.68 | 2,008.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,450.61 | 1,551.68 | 1,638.77 | 1,787.93 | 1,636.23 | 1,852.18 | 1,864.32 | 2,066.66 | 2,050.68 | 2,008.55 |
Free Cash Flow |
52.40 | 18.75 | 7.98 | 80.58 | 101.27 | 174.32 | 103.40 | 74.22 | 48.20 | 97.59 |
Working Capital |
7.78 | (22.85) | (8.05) | 5.57 | (140.67) | 21.17 | 15.76 | 41.45 | 23.30 | 222.53 |
Capital Expenditures |
(10.95) | (7.03) | (12.70) | (13.10) | (16.29) | (54.45) | (24.43) | 1.22 | (1.46) | (9.37) |
Net Current Asset Value |
(437.24) | (379.62) | (344.10) | (377.62) | (305.36) | (142.30) | (122.25) | (97.54) | (122.56) | (123.43) |
EV/EBIT |
9.73 | 1,067.30 | 0.00 | 0.00 | 42.56 | 1.28 | 1.26 | 0.96 | 1.87 | 2.92 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.15 | 0.07 | 0.00 | 0.00 | 0.02 |
Net Profit Margin |
11.70% | 5.96% | 2.39% | 6.78% | (8.76%) | 9.69% | (8.70%) | 15.04% | (1.04%) | (9.48%) |
Price to Operating Income |
3.70 | 386.11 | 0.00 | 0.00 | 0.00 | 1.82 | 1.14 | 1.07 | 2.18 | 4.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
(27.09%) | (29.45%) | (28.27%) | (25.71%) | (20.55%) | (14.46%) | (34.93%) | (38.17%) | (40.44%) | (22.14%) |
Accounts Receivable Turnover |
53.28 | 55.11 | 50.58 | 35.78 | 21.25 | 15.35 | 12.72 | 14.16 | 15.27 | 16.31 |
Accounts Payable Turnover |
6.02 | 5.69 | 5.38 | 4.48 | 2.80 | 2.32 | 2.39 | 2.89 | 3.44 | 3.61 |
Inventory Turnover |
93.04 | 97.90 | 89.35 | 87.41 | 80.08 | 68.30 | 56.30 | 61.47 | 63.75 | 63.04 |
Average Days of Payables |
61.65 | 68.37 | 64.71 | 82.81 | 111.80 | 166.66 | 133.19 | 116.03 | 103.51 | 108.30 |
Days of Inventory on Hand |
3.70 | 3.86 | 4.16 | 3.20 | 3.37 | 6.22 | 6.52 | 5.18 | 6.58 | 5.60 |
Average Receivables |
15.96 | 15.24 | 16.01 | 18.69 | 20.41 | 23.85 | 28.94 | 25.81 | 23.71 | 24.23 |
Average Payables |
110.98 | 120.81 | 123.00 | 119.17 | 105.99 | 96.43 | 90.30 | 72.68 | 65.06 | 68.16 |
Average Inventory |
7.18 | 7.02 | 7.40 | 6.11 | 3.71 | 3.27 | 3.83 | 3.42 | 3.51 | 3.90 |
Average Assets |
1,042.02 | 1,080.28 | 1,046.54 | 1,084.40 | 1,078.64 | 956.39 | 861.64 | 838.95 | 857.78 | 945.76 |
Average Common Equity |
491.66 | 551.63 | 570.89 | 593.38 | 590.56 | 576.26 | 571.63 | 577.45 | 586.15 | 548.20 |
Columns are period end dates