Biglari Holdings Inc.

Total Valuation

Biglari Holdings Inc. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, 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 151.74. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Biglari Holdings Inc. trades at an EV/EBITDA multiple of 20.82 and an EV/FCF ratio of 13.25. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.51 provides insight into valuation relative to core operating earnings.

Financial Position

Biglari Holdings Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.92, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Biglari Holdings Inc. has paid -9.12M in income taxes, reflecting an effective tax rate of 22.65.

Stock Price Statistics

Biglari Holdings Inc.'s stock has gained approximately 22.10449% over the past 52 weeks. The 50-day moving average sits at 391.52, while the 200-day moving average is 350.41.

Income Statement

Over the trailing twelve months, Biglari Holdings Inc. generated 405.61M in revenue and converted that into -29.75M in net income, yielding earnings per share of -15.55. EBITDA reached 65.00M, while operating income came in at 23.94M.

Balance Sheet

Biglari Holdings Inc. holds 342.72M in cash and equivalents against 358.45M in total debt, resulting in a net debt position of 170.11M. Total book value stands at 543.79M, with working capital of 227.05M providing operational flexibility.

Cash Flow

Biglari Holdings Inc. produced 84.30M in operating cash flow over the past twelve months.

Margins

Biglari Holdings Inc. operates with a gross margin of 39.13, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of -7.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Biglari Holdings Inc.'s most recent stock split took place on May 1, 2018 with a 2:3 split ratio.

Scores

Biglari Holdings Inc. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.