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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.97	2.06	2.02	0.87	0.00	1.28	0.00	0.85	0.00	0.00
P/S ratio Full definition →	0.14	0.12	0.05	0.06	0.09	0.12	0.11	0.13	0.20	0.22
P/FCF ratio Full definition →	2.10	5.50	4.96	0.49	0.38	0.26	0.40	0.62	1.47	0.89
P/Operating CF Full definition →	15.84	11.67	1.51	0.73	3.43	2.58	1.47	1.90	3.95	4.87
P/B ratio Full definition →	0.22	0.18	0.07	0.06	0.07	0.08	0.07	0.08	0.12	0.17
Price to Tangible BV Full definition →	0.25	0.20	0.08	0.07	0.08	0.09	0.09	0.09	0.14	0.19
EV/Sales Full definition →	0.36	0.34	0.25	0.29	0.46	0.11	0.14	0.13	0.20	0.24
EV/EBITDA Full definition →	5.64	13.12	0.00	7.34	5.44	0.66	0.68	0.53	0.92	1.29
EV/Operating CF Full definition →	4.86	11.05	9.81	2.10	1.71	0.18	0.42	0.64	1.46	0.88
EV/FCF Full definition →	5.52	15.20	25.43	2.45	1.99	0.24	0.51	0.63	1.50	0.97
Quick Ratio Full definition →	0.94	0.72	0.80	0.96	0.48	1.07	1.01	1.28	1.08	2.31
Current Ratio Full definition →	1.06	0.83	0.93	1.04	0.51	1.15	1.12	1.37	1.16	2.43
Net Debt/EBITDA Full definition →	3.49	8.38	10.50	5.87	4.40	(0.07)	0.15	(0.38)	(0.42)	(0.36)
Debt/Assets Full definition →	26.32%	24.80%	23.87%	23.72%	27.70%	13.52%	14.34%	10.17%	11.63%	30.39%
Debt/Equity Full definition →	0.54	0.46	0.43	0.44	0.50	0.21	0.21	0.14	0.18	0.60
Asset Turnover Full definition →	0.82	0.78	0.77	0.62	0.40	0.38	0.43	0.44	0.42	0.42
Operating CF/Net income Full definition →	0.64	0.51	1.07	2.06	(3.09)	6.45	(3.99)	1.33	(13.21)	(2.85)
Capex/Depreciation Full definition →	(0.48)	(0.33)	(0.66)	(0.44)	(0.51)	(1.81)	(0.67)	0.03	(0.04)	(0.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.23%	9.08%	3.40%	7.65%	(6.43%)	6.16%	(5.60%)	9.52%	(0.64%)	(6.84%)
ROA Full definition →	9.54%	4.64%	1.85%	4.18%	(3.52%)	3.71%	(3.72%)	6.55%	(0.44%)	(3.96%)
ROIC Full definition →	2.73%	0.02%	(2.01%)	(1.86%)	(0.93%)	2.67%	4.00%	4.77%	3.77%	2.36%
Return on Tangible Assets Full definition →	31.07%	18.34%	7.27%	12.74%	(21.65%)	9.58%	(7.69%)	13.02%	(0.94%)	(6.36%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.73)	(3.68)	(8.70)	(9.57)	(7.95)	(3.15)	(2.97)	(2.11)	(1.72)	(1.42)
Graham Number Full definition →	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 Full definition →	25.19%	48.58%	49.44%	114.88%	(103.94%)	78.24%	(74.70%)	117.78%	(5.57%)	(43.12%)
Free Cash Flow Yield Full definition →	47.63%	18.19%	20.17%	204.31%	263.82%	385.34%	250.79%	160.84%	67.85%	112.64%
Revenue per Share Full definition →	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 Full definition →	172.75	70.02	59.40	271.78	340.54	720.98	428.94	251.73	177.74	410.43
Capex per Share Full definition →	(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 Full definition →	142.90	50.92	22.91	233.77	293.36	549.38	346.97	255.94	172.53	374.46
Cash per Share Full definition →	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 Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	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 Full definition →	52.40	18.75	7.98	80.58	101.27	174.32	103.40	74.22	48.20	97.59
Working Capital Full definition →	7.78	(22.85)	(8.05)	5.57	(140.67)	21.17	15.76	41.45	23.30	222.53
Capital Expenditures Full definition →	(10.95)	(7.03)	(12.70)	(13.10)	(16.29)	(54.45)	(24.43)	1.22	(1.46)	(9.37)
Net Current Asset Value Full definition →	(437.24)	(379.62)	(344.10)	(377.62)	(305.36)	(142.30)	(122.25)	(97.54)	(122.56)	(123.43)
EV/EBIT Full definition →	9.73	1,067.30	0.00	0.00	42.56	1.28	1.26	0.96	1.87	2.92
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.04	0.15	0.07	0.00	0.00	0.02
Net Profit Margin Full definition →	11.70%	5.96%	2.39%	6.78%	(8.76%)	9.69%	(8.70%)	15.04%	(1.04%)	(9.48%)
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.07	0.08	0.10	0.09	0.09	0.10	0.11	0.11
Cash ROIC Full definition →	(27.09%)	(29.45%)	(28.27%)	(25.71%)	(20.55%)	(14.46%)	(34.93%)	(38.17%)	(40.44%)	(22.14%)
Accounts Receivable Turnover Full definition →	53.28	55.11	50.58	35.78	21.25	15.35	12.72	14.16	15.27	16.31
Accounts Payable Turnover Full definition →	6.02	5.69	5.38	4.48	2.80	2.32	2.39	2.89	3.44	3.61
Inventory Turnover Full definition →	93.04	97.90	89.35	87.41	80.08	68.30	56.30	61.47	63.75	63.04
Average Days of Payables Full definition →	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 Full definition →	3.70	3.86	4.16	3.20	3.37	6.22	6.52	5.18	6.58	5.60
Average Receivables Full definition →	15.96	15.24	16.01	18.69	20.41	23.85	28.94	25.81	23.71	24.23
Average Payables Full definition →	110.98	120.81	123.00	119.17	105.99	96.43	90.30	72.68	65.06	68.16
Average Inventory Full definition →	7.18	7.02	7.40	6.11	3.71	3.27	3.83	3.42	3.51	3.90
Average Assets Full definition →	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 Full definition →	491.66	551.63	570.89	593.38	590.56	576.26	571.63	577.45	586.15	548.20

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Biglari Holdings Inc. BH

Biglari Holdings Inc. BH

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