Biglari Statistics

Share Statistics

Biglari has 3.08M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	3.08M
Shares Change (YoY)	0.12%
Shares Change (QoQ)	-1.62%
Owned by Institutions (%)	78.95%
Shares Floating	3.08M
Failed to Deliver (FTD) Shares	323
FTD / Avg. Volume	1.24%

Short Selling Information

The latest short interest is 44.25K, so 1.43% of the outstanding shares have been sold short.

Short Interest	44.25K
Short % of Shares Out	1.43%
Short % of Float	4.72%
Short Ratio (days to cover)	2.75

Valuation Ratios

The PE ratio is -94.68 and the forward PE ratio is -23.41. Biglari's PEG ratio is 0.89.

PE Ratio	-94.68
Forward PE	-23.41
PS Ratio	0.98
Forward PS	1
PB Ratio	0.62
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 0.26.

Current Ratio	1.16
Quick Ratio	1.13
Debt / Equity	0.26
Debt / EBITDA	3.97
Debt / FCF	7.88
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 63.06% in the last 52 weeks. The beta is 1.21, so Biglari's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	63.06%
50-Day Moving Average	287.11
200-Day Moving Average	238.27
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	26,043

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 150.19M in debt, giving a net cash position of -119.48M.

Cash & Cash Equivalents	30.71M
Total Debt	150.19M
Net Cash	-119.48M
Retained Earnings	627.7M
Total Assets	829.06M
Working Capital	21.22M

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 pays an annual dividend of $32.08, which amounts to a dividend yield of 16.01%.

Dividend Per Share	$32.08
Dividend Yield	16.01%
Dividend Growth (YoY)	25%
Payout Ratio	-73.11%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3.03
Piotroski F-Score	4

Biglari Inc. (BH)