Biglari Holdings Inc. BH

344.81 (3.80) (1.09%) as of 25 Sep
Market cap
$1.1B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

28.92 0.00 0.00 0.00
P/S ratio
0.22 0.22 0.22 0.27
P/FCF ratio
0.82 0.89 0.92 1.66
P/Operating CF
2.69 4.87 4.22 7.19
P/B ratio
0.14 0.17 0.17 0.20
Price to Tangible BV
0.17 0.19 0.19 0.23
EV/Sales
0.16 0.24 0.31 0.29
EV/EBITDA
0.83 1.29 1.91 1.64
EV/Operating CF
0.57 0.88 1.10 1.39
EV/FCF
0.59 0.97 1.32 1.80
Quick Ratio
2.73 2.31 2.35 2.34
Current Ratio
2.83 2.43 2.47 2.45
Net Debt/EBITDA
(3.06) (1.64) 0.19 (1.06)
Debt/Assets
28.90% 30.39% 31.11% 30.04%
Debt/Equity
0.54 0.60 0.61 0.58
Asset Turnover
0.40 0.42 0.43 0.42
Operating CF/Net income
(5.91) (0.36) (1.40) 0.37
Capex/Depreciation
(0.36) (0.78) (0.64) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.48% 22.22% 25.51% 24.17%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.13) (1.42) (1.67) (1.22)
Graham Number
750.19 0.00 0.00 0.00
Earnings Yield
3.46% (43.12%) (22.10%) (25.64%)
Free Cash Flow Yield
122.39% 112.64% 108.40% 60.40%
Revenue per Share
384.20 383.23 374.35 429.97
Operating CF per Share
120.36 68.19 78.08 59.22
Capex per Share
(13.31) (32.20) (26.22) (2.66)
Free Cash Flow per Share
107.05 35.99 51.85 56.57
Cash per Share
1,422.07 1,296.36 1,206.84 1,357.82
Shareholders Equity per Share
2,235.28 2,008.55 1,993.70 2,154.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2,235.28 2,008.55 1,993.70 2,154.47
Free Cash Flow
27.79 9.38 13.50 14.28
Working Capital
261.19 222.53 211.89 227.05
Capital Expenditures
(3.45) (8.39) (6.83) (0.67)
Net Current Asset Value
(95.07) (123.43) (142.93) (130.87)
EV/EBIT
1.85 2.92 5.32 3.84
Capex to Sales
0.03 0.08 0.07 0.01
Net Profit Margin
(5.30%) (49.92%) (14.91%) 36.79%
Price to Operating Income
3.44 4.61 18.47 14.84
Other line items
Average Receivables
21.31 24.23 23.72 23.04
Average Payables
68.84 68.16 65.13 67.11
Average Inventory
3.90 3.90 3.88 4.13
Average Assets
972.31 945.76 923.68 961.08
Average Common Equity
591.02 548.20 529.50 566.54

Fold the line items

Columns are period end dates