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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 28.92 |
+8 more quarters Free account |
P/S ratio |
0.27 | 0.22 | 0.22 | 0.22 | |
P/FCF ratio |
1.66 | 0.92 | 0.89 | 0.82 | |
P/Operating CF |
7.19 | 4.22 | 4.87 | 2.69 | |
P/B ratio |
0.20 | 0.17 | 0.17 | 0.14 | |
Price to Tangible BV |
0.23 | 0.19 | 0.19 | 0.17 | |
EV/Sales |
0.29 | 0.31 | 0.24 | 0.16 | |
EV/EBITDA |
1.64 | 1.91 | 1.29 | 0.83 | |
EV/Operating CF |
1.39 | 1.10 | 0.88 | 0.57 | |
EV/FCF |
1.80 | 1.32 | 0.97 | 0.59 | |
Quick Ratio |
2.34 | 2.35 | 2.31 | 2.73 | |
Current Ratio |
2.45 | 2.47 | 2.43 | 2.83 | |
Net Debt/EBITDA |
(1.06) | 0.19 | (1.64) | (3.06) | |
Debt/Assets |
30.04% | 31.11% | 30.39% | 28.90% | |
Debt/Equity |
0.58 | 0.61 | 0.60 | 0.54 | |
Asset Turnover |
0.42 | 0.43 | 0.42 | 0.40 | |
Operating CF/Net income |
0.37 | (1.40) | (0.36) | (5.91) | |
Capex/Depreciation |
(0.07) | (0.64) | (0.78) | (0.36) | |
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 |
24.17% | 25.51% | 22.22% | 20.48% | |
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 |
(1.22) | (1.67) | (1.42) | (1.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 750.19 | |
Earnings Yield |
(25.64%) | (22.10%) | (43.12%) | 3.46% | |
Free Cash Flow Yield |
60.40% | 108.40% | 112.64% | 122.39% | |
Revenue per Share |
429.97 | 374.35 | 383.23 | 384.20 | |
Operating CF per Share |
59.22 | 78.08 | 68.19 | 120.36 | |
Capex per Share |
(2.66) | (26.22) | (32.20) | (13.31) | |
Free Cash Flow per Share |
56.57 | 51.85 | 35.99 | 107.05 | |
Cash per Share |
1,357.82 | 1,206.84 | 1,296.36 | 1,422.07 | |
Shareholders Equity per Share |
2,154.47 | 1,993.70 | 2,008.55 | 2,235.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2,154.47 | 1,993.70 | 2,008.55 | 2,235.28 | |
Free Cash Flow |
14.28 | 13.50 | 9.38 | 27.79 | |
Working Capital |
227.05 | 211.89 | 222.53 | 261.19 | |
Capital Expenditures |
(0.67) | (6.83) | (8.39) | (3.45) | |
Net Current Asset Value |
(130.87) | (142.93) | (123.43) | (95.07) | |
EV/EBIT |
3.84 | 5.32 | 2.92 | 1.85 | |
Capex to Sales |
0.01 | 0.07 | 0.08 | 0.03 | |
Net Profit Margin |
36.79% | (14.91%) | (49.92%) | (5.30%) | |
Price to Operating Income |
14.84 | 18.47 | 4.61 | 3.44 | |
| Other line items | |||||
Average Receivables |
23.04 | 23.72 | 24.23 | 21.31 | |
Average Payables |
67.11 | 65.13 | 68.16 | 68.84 | |
Average Inventory |
4.13 | 3.88 | 3.90 | 3.90 | |
Average Assets |
961.08 | 923.68 | 945.76 | 972.31 | |
Average Common Equity |
566.54 | 529.50 | 548.20 | 591.02 |
Columns are period end dates