Biglari Statistics
Share Statistics
Biglari has 3.09M
shares outstanding. The number of shares has increased by 3%
in one year.
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | 3% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 28.25K, so 0.91% of the outstanding
shares have been sold short.
| Short Interest | 28.25K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is -209.91 and the forward
PE ratio is -19.92.
Biglari's PEG ratio is
1.96.
| PE Ratio | -209.91 |
| Forward PE | -19.92 |
| PS Ratio | 2.18 |
| Forward PS | 0.9 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 41.39 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise 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 | $142,845.76 |
| 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 | 53.9% |
Stock Price Statistics
The stock price has increased by 13.19% in the
last 52 weeks. The beta is 0.93, so Biglari's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 13.19% |
| 50-Day Moving Average | 220.06 |
| 200-Day Moving Average | 207.13 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 6,603 |
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 StatementBalance 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 SheetCash 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 | 6.14 |
Full Cash Flow StatementMargins
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% |
