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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.35% | (6.84%) | (3.54%) | (5.25%) | |
| 0.22% | (3.96%) | (2.03%) | (3.10%) | ||
ROIC |
2.92% | 2.36% | 0.56% | 0.87% | |
Return on Tangible Assets |
0.33% | (6.36%) | (3.23%) | (5.01%) | |
Average Days of Receivables |
20.06 | 21.50 | 22.89 | 22.49 | |
Free Cash Flow per Share |
396.11 | 374.46 | 357.27 | 257.33 | |
Free Cash Flow |
102.83 | 97.59 | 93.03 | 64.95 | |
Capital Expenditures |
(4.35) | (9.37) | (18.46) | (19.35) | |
Piotroski F-Score |
4.00 | 3.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.50% | 9.12% | 9.69% | 7.00% | |
Accounts Receivable Turnover |
18.14 | 16.31 | 16.76 | 17.61 | |
Accounts Payable Turnover |
3.47 | 3.61 | 3.75 | 3.68 | |
Inventory Turnover |
61.22 | 63.04 | 63.05 | 59.82 | |
Average Days of Payables |
108.61 | 108.30 | 98.82 | 115.02 | |
Days of Inventory on Hand |
6.02 | 5.60 | 5.26 | 5.74 | |
Tax Rate |
(2.31) | (0.21) | (0.26) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.70% | 21.97% | 22.72% | 23.11% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
51.23 | (2.85) | (5.95) | (2.83) | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.11) | (0.23) | (0.45) | (0.47) | |
Revenue per Share |
1,488.86 | 1,516.73 | 1,527.29 | 1,607.02 | |
Operating CF per Share |
412.88 | 410.43 | 428.17 | 333.98 | |
Capex per Share |
(16.77) | (35.97) | (70.90) | (76.65) | |
Capex to Sales |
0.01 | 0.02 | 0.05 | 0.05 | |
Net Profit Margin |
0.54% | (9.48%) | (4.71%) | (7.33%) |
Columns are period end dates