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