Biglari Holdings Inc. Financials

Market Capitalization $677.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.38
Forward PE	-27.37
Price to Sales TTM	$1.73
Price to Book MRQ	$0.21
Enterprise to Revenue	0.30
Enterprise to EBITDA	1.38

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	15.04%
Operating Margin	7.54%
Return on Assets TTM	2.93%
Return on Equity TTM	9.62%

Income Statement

Revenue TTM	$365,318,016
Revenue per Share TTM	$1259.78
Quarterly Revenue Growth	-7.90%
Gross Profit TTM	$155,356,000
EBITDA	$97,794,000
Net Income to Common TTM	$54,948,000
Diluted EPS TTM	$37.89
Quarterly Earnings Growth YoY	344.00%

Balance Sheet

Total Cash MRQ	$119,945,000
Total Cash per Share MRQ	$193.28
Total Debt MRQ	$
Total Debt to Equity MRQ	16.89
Current Ratio MRQ	1.37
Book Value per Share MRQ	$965.74

Cash Flow

Operating Cash Flow TTM	$73,002,000
Levered Free Cash Flow TTM	$36,005,500

BH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	2,068,640
Float Shares	200,197
Avg 10 Volume	2,774
Avg 30 Volume	None
Shares Short	6,421
Short Ratio	2.55
Short % of Shares	%
% Held by Insiders	0.45%
% Held by Institutions	82.44%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	$137.01
Fifty Two Week High	$218.50
Fifty Two Week Change	8.79%
Day 50 MA	$191.27
Day 200 MA	$172.04

Dividends and Splits

Forward Annual Dividend Rate	$70.60
Forward Annual Dividend Yield	34.62%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1996-06-14
Last Split Factor
Last Split Date	2018-05-01