Biglari Holdings Inc.

Total Valuation

Biglari Holdings Inc. carries a market capitalization of 968.43M, placing it among publicly traded companies globally. Its enterprise value stands at 497.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Biglari Holdings Inc. currently has 3.14M shares outstanding.

Valuation Ratios

Biglari Holdings Inc. trades at a trailing price-to-earnings ratio of 152.01. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Biglari Holdings Inc. trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.87 provides insight into valuation relative to core operating earnings.

Financial Position

Biglari Holdings Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.90, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Biglari Holdings Inc. has paid -6.65M in income taxes, reflecting an effective tax rate of 21.77.

Stock Price Statistics

Biglari Holdings Inc.'s stock has gained approximately 23.70249% over the past 52 weeks. The 50-day moving average sits at 1,593.20, while the 200-day moving average is 1,724.35.

Income Statement

Over the trailing twelve months, Biglari Holdings Inc. generated 397.71M in revenue and converted that into -18.74M in net income, yielding earnings per share of -71.93. EBITDA reached 62.94M, while operating income came in at 21.76M.

Balance Sheet

Biglari Holdings Inc. holds 314.26M in cash and equivalents against 357.71M in total debt, resulting in a net debt position of 39.86M. Total book value stands at 576.83M, with working capital of 211.89M providing operational flexibility.

Cash Flow

Biglari Holdings Inc. produced 111.50M in operating cash flow over the past twelve months.

Margins

Biglari Holdings Inc. operates with a gross margin of 38.54, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of -4.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Biglari Holdings Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.