Biglari Inc. (BH)
Biglari Statistics
Share Statistics
Biglari has 3.13M shares outstanding. The number of shares has increased by 3% in one year.
Shares Outstanding | 3.13M |
Shares Change (YoY) | 3% |
Shares Change (QoQ) | 1.53% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 3.08M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 28.15K, so 0.91% of the outstanding shares have been sold short.
Short Interest | 28.15K |
Short % of Shares Out | 0.91% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is -94.68 and the forward PE ratio is -18.71. Biglari's PEG ratio is 0.89.
PE Ratio | -94.68 |
Forward PE | -18.71 |
PS Ratio | 0.98 |
Forward PS | 0.8 |
PB Ratio | 0.41 |
P/FCF Ratio | 18.67 |
PEG Ratio | 0.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Biglari.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.16 |
Quick Ratio | 1.13 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.57 |
Debt / FCF | 3.12 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $142.85K |
Profits Per Employee | $-1.48K |
Employee Count | 2,535 |
Asset Turnover | 0.42 |
Inventory Turnover | 55.44 |
Taxes
Income Tax | -4.39M |
Effective Tax Rate | 53.9% |
Stock Price Statistics
The stock price has increased by 10.16% in the last 52 weeks. The beta is 0.98, so Biglari's price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | 10.16% |
50-Day Moving Average | 222.91 |
200-Day Moving Average | 203.81 |
Relative Strength Index (RSI) | 53.08 |
Average Volume (20 Days) | 4.5K |
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.
Revenue | 362.11M |
Gross Profit | 138.62M |
Operating Income | 23.11M |
Net Income | -3.76M |
EBITDA | 37.82M |
EBIT | -2.02M |
Earnings Per Share (EPS) | -2.69 |
Balance Sheet
The company has 30.71M in cash and 59.45M in debt, giving a net cash position of -28.74M.
Cash & Cash Equivalents | 30.71M |
Total Debt | 59.45M |
Net Cash | -28.74M |
Retained Earnings | 627.7M |
Total Assets | 866.13M |
Working Capital | 23.3M |
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.
Operating Cash Flow | 49.66M |
Capital Expenditures | -30.59M |
Free Cash Flow | 19.07M |
FCF Per Share | 13.62 |
Margins
Gross margin is 38.28%, with operating and profit margins of 6.38% and -1.04%.
Gross Margin | 38.28% |
Operating Margin | 6.38% |
Pretax Margin | -2.25% |
Profit Margin | -1.04% |
EBITDA Margin | 10.44% |
EBIT Margin | 6.38% |
FCF Margin | 5.27% |
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 | n/a |
FCF Yield | n/a |
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 | 2.69 |
Piotroski F-Score | 5 |