Statistics for Biglari Holdings (id:9945 BH.A)

Valuation metrics

Market cap

651.97M

Enterprise value

635.24M

Trailing P/E (ttm)

5.93

Forward P/E

PEG ratio

Price/Sales (ttm)

1.80

Price/Book (mrq)

1.08

Enterprise Value/Revenue

1.76

Enterprise Value/EBITDA

10.03

Overview

Shares outstanding

206.86K

Float

200.25K

Shares short

244.00

% Held by insiders

0.00%

% Held by institutions

0.85%

Average volume (10 days)

605.00

Average volume (90 days)

Price summary

52-Week low

724.69

52-Week high

1.08K

52-Week change

30.98%

Beta

1.36

50-Day moving average

853.05

200-Day moving average

915.18

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.14%

Operating margin

5.36%

Operational effectiveness

Return on assets

1.79%

Return on equity

8.83%

Income statement

Revenue (ttm)

1.28K

Revenue per share (ttm)

1.28K

Quarterly revenue growth (yoy)

Gross profit (ttm)

155.36M

EBITDA

97.79M

Net income to common (ttm)

51.15M

Diluted EPS (ttm)

177.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

132.79M

Total cash per share (mrq)

213.98

Total debt (mrq)

115.35M

Total Debt/Equity (mrq)

19.17

Current ratio (mrq)

147.50%

Book value per share (mrq)

969.66

Cash flow

Cash flow statement

55.99M

Levered free cash flow (LFCF)

15.46M