Biglari Inc. (BH)
Biglari Statistics
Share Statistics
Biglari has 3.07M shares outstanding. The number of shares has increased by 3% in one year.
| 3.07M |
| 3% |
| 1.53% |
| 99.99% |
| n/a |
| 129 |
| 0.8% |
Short Selling Information
The latest short interest is 24.17K, so 0.78% of the outstanding shares have been sold short.
| 24.17K |
| 0.78% |
| 2.58% |
| 2.78 |
Valuation Ratios
The PE ratio is -209.91 and the forward PE ratio is -22.13. Biglari's PEG ratio is 1.96.
| -209.91 |
| -22.13 |
| 2.18 |
| 0.9 |
| 1.38 |
| 41.39 |
| 1.96 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Biglari.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| 1.16 |
| 1.13 |
| 0.26 |
| 3.97 |
| 7.88 |
| 3.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $142,845.76 |
| $-1,482.84 |
| 2,535 |
| 0.42 |
| 55.44 |
Taxes
| -4.39M |
| 53.9% |
Stock Price Statistics
The stock price has increased by 31.99% in the last 52 weeks. The beta is 0.97, so Biglari's price volatility has been higher than the market average.
| 0.97 |
| 31.99% |
| 230.03 |
| 211.94 |
| 61.92 |
| 16,125 |
Income Statement
In the last 12 months, Biglari had revenue of 362.11M and earned -3.76M in profits. Earnings per share was -2.69.
| 362.11M |
| 138.62M |
| 23.11M |
| -3.76M |
| 37.82M |
| -2.02M |
| -2.69 |
Balance Sheet
The company has 30.71M in cash and 150.19M in debt, giving a net cash position of -119.48M.
| 30.71M |
| 150.19M |
| -119.48M |
| 627.7M |
| 829.06M |
| 21.22M |
Cash Flow
In the last 12 months, operating cash flow was 49.66M and capital expenditures -30.59M, giving a free cash flow of 19.07M.
| 49.66M |
| -30.59M |
| 19.07M |
| 6.14 |
Margins
Gross margin is 38.28%, with operating and profit margins of 6.38% and -1.04%.
| 38.28% |
| 6.38% |
| -2.25% |
| -1.04% |
| 10.44% |
| 6.38% |
| 5.27% |
Dividends & Yields
BH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 3:2.
| May 1, 2018 |
| forward |
| 3:2 |
Scores
| 2.86 |
| 4 |