Biglari Inc. (BH)
Biglari Statistics
Share Statistics
Biglari has 3.14M shares outstanding. The number of shares has increased by 3% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | 3% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 3.12M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 25.39K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 25.39K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -30.84. Biglari's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -30.84 |
| PS Ratio | 0.98 |
| Forward PS | 0.8 |
| PB Ratio | 0.41 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Biglari Inc. has an Enterprise Value (EV) of 311.51M.
| EV / Earnings | -82.87 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.24 |
| EV / EBIT | -404.03 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 6.42 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | $142,845.76 |
| Profits Per Employee | $-1,482.84 |
| Employee Count | 2,535 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 55.44 |
Taxes
| Income Tax | -4.39M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by 9.81% in the last 52 weeks. The beta is 1.33, so Biglari's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 9.81% |
| 50-Day Moving Average | 227.31 |
| 200-Day Moving Average | 202.3 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 5.39K |
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 | -771K |
| Net Income | -3.76M |
| EBITDA | 37.82M |
| EBIT | -771K |
| 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 -0.21% and -1.04%.
| Gross Margin | 38.28% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.04% |
| EBITDA Margin | 10.44% |
| EBIT Margin | -0.21% |
| 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 | -1.23% |
| FCF Yield | 2.79% |
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 | 2.72 |
| Piotroski F-Score | 5 |