Biglari Statistics
Share Statistics
Biglari has 3.08M shares outstanding. The number of shares has increased by 48.97% in one year.
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.06M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 9.23K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 9.23K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 6.2 |
Valuation Ratios
The PE ratio is 0.87 and the forward PE ratio is -24.9.
| PE Ratio | 0.87 |
| Forward PE | -24.9 |
| PS Ratio | 0.13 |
| Forward PS | 0.9 |
| PB Ratio | 0.08 |
| P/FCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Biglari Inc. has an Enterprise Value (EV) of 311.51M.
| EV / Earnings | 5.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 7.91 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.42 |
| Cash Flow / Debt | 4.91 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 148.14K |
| Profits Per Employee | 22.28K |
| Employee Count | 2.47K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 83.54 |
Taxes
| Income Tax | 9.31M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 35.71% in the last 52 weeks. The beta is 1.36, so Biglari 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 35.71% |
| 50-Day Moving Average | 190.98 |
| 200-Day Moving Average | 189.5 |
| Relative Strength Index (RSI) | 78.09 |
| Average Volume (20 Days) | 4.87K |
Income Statement
In the last 12 months, Biglari had revenue of $365.32M and earned $54.95M in profits. Earnings per share was $189.49.
| Revenue | 365.32M |
| Gross Profit | 116.38M |
| Operating Income | 39.38M |
| Net Income | 54.95M |
| EBITDA | 109.62M |
| EBIT | 39.38M |
| Earnings Per Share (EPS) | 189.49 |
Balance Sheet
The company has $28.07M in cash and $101.24M in debt, giving a net cash position of -$73.18M.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 101.24M |
| Net Cash | -73.18M |
| Retained Earnings | 631.46M |
| Total Assets | 865.12M |
| Working Capital | 53.17M |
Cash Flow
In the last 12 months, operating cash flow was $73.00M and capital expenditures -$23.41M, giving a free cash flow of $49.60M.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 49.60M |
| FCF Per Share | 171.03 |
Margins
Gross margin is 31.86%, with operating and profit margins of 10.78% and 15.04%.
| Gross Margin | 31.86% |
| Operating Margin | 10.78% |
| Pretax Margin | 17.75% |
| Profit Margin | 15.04% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 10.78% |
| FCF Margin | 13.58% |
Dividends & Yields
BH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 81.33% |
| FCF Yield | 6.9% |
Analyst Forecast
Currently there are no analyst rating for BH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 3:2.
| Last Split Date | May 1, 2018 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |