Biglari Inc.

215.48
-4.55 (-2.07%)
At close: Apr 21, 2025, 3:59 PM
216.52
0.48%
After-hours: Apr 21, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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