biglari holdings inc. - BH

BH

Close Chg Chg %
209.35 -1.46 -0.70%

Closed Market

207.89

-1.46 (0.70%)

Volume: 4.39K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: biglari holdings inc. - BH

BH Key Data

Open

$205.01

Day Range

203.81 - 208.08

52 Week Range

143.40 - 218.00

Market Cap

$646.97M

Shares Outstanding

3.10M

Public Float

2.06M

Beta

1.60

Rev. Per Employee

N/A

P/E Ratio

12.65

EPS

$16.49

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Sep 17, 1990

SHORT INTEREST

N/A

AVERAGE VOLUME

6.17K

 

BH Performance

1 Week
 
-1.71%
 
1 Month
 
19.81%
 
3 Months
 
13.54%
 
1 Year
 
41.34%
 
5 Years
 
92.69%
 

BH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About biglari holdings inc. - BH

Biglari Holdings, Inc. engages in property and casualty insurance, media and licensing, restaurants, and oil and gas. It operates through the following segments: Restaurant Operations, Insurance Operations, Oil and Gas Operations, Maxim, and Corporate and Other. The Restaurant Operations segment includes Steak n Shake and Western Sizzlin. The Insurance Operations segment involves First Guard and Southern Pioneer. The Oil and Gas Operation segment focuses on Southern Oil and Abraxas Petroleum. The Maxim segment deals with media and licensing. The company was founded by Sardar Biglari in 1934 and is headquartered in San Antonio, TX.

BH At a Glance

Biglari Holdings, Inc.
19100 Ridgewood Parkway
San Antonio, Texas 78259
Phone 1-210-344-3400 Revenue 365.32M
Industry Restaurants Net Income 54.95M
Sector Consumer Services Employees 2,466
Fiscal Year-end 12 / 2024
View SEC Filings

BH Valuation

P/E Current 12.647
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.314
Price to Sales Ratio 1.401
Price to Book Ratio 0.854
Price to Cash Flow Ratio 7.01
Enterprise Value to EBITDA 6.293
Enterprise Value to Sales 1.35
Total Debt to Enterprise Value 0.205

BH Efficiency

Revenue/Employee 148,141.93
Income Per Employee 22,282.238
Receivables Turnover 16.425
Total Asset Turnover 0.431

BH Liquidity

Current Ratio 1.364
Quick Ratio 1.337
Cash Ratio 1.08

BH Profitability

Gross Margin 31.856
Operating Margin 10.778
Pretax Margin 17.751
Net Margin 15.041
Return on Assets 6.481
Return on Equity 9.587
Return on Total Capital 7.843
Return on Invested Capital 8.297

BH Capital Structure

Total Debt to Total Equity 16.893
Total Debt to Total Capital 14.452
Total Debt to Total Assets 11.785
Long-Term Debt to Equity 14.414
Long-Term Debt to Total Capital 12.331
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Biglari Holdings Inc. - BH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
433.68M 366.11M 368.23M 365.32M
Sales Growth
-35.16% -15.58% +0.58% -0.79%
Cost of Goods Sold (COGS) incl D&A
328.95M 253.38M 251.89M 248.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.22M 30.05M 36.44M 38.98M
Depreciation
- - 32.07M 30.05M
-
Amortization of Intangibles
- - - 150.00K
-
COGS Growth
-41.60% -22.97% -0.59% -1.17%
Gross Income
104.73M 112.73M 116.34M 116.38M
Gross Income Growth
-0.83% +7.64% +3.21% +0.03%
Gross Profit Margin
+24.15% +30.79% +31.59% +31.86%
2020 2021 2022 2023 5-year trend
SG&A Expense
76.36M 76.02M 70.61M 77.00M
Research & Development
- - - -
-
Other SG&A
76.36M 76.02M 70.61M 77.00M
SGA Growth
-16.82% -0.45% -7.12% +9.06%
Other Operating Expense
- - - -
-
Unusual Expense
23.65M 4.63M 3.52M 3.95M
EBIT after Unusual Expense
4.72M 32.07M 42.21M 35.43M
Non Operating Income/Expense
(39.39M) 17.35M (79.35M) 35.21M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(43.03M) 10.95M (75.95M) 19.44M
Interest Expense
15.54M 7.16M 5.89M 5.79M
Interest Expense Growth
-23.31% -53.91% -17.71% -1.65%
Gross Interest Expense
15.54M 7.16M 5.89M 5.79M
Interest Capitalized
- - - -
-
Pretax Income
(50.20M) 42.27M (43.03M) 64.85M
Pretax Income Growth
-191.04% +184.20% -201.80% +250.71%
Pretax Margin
-11.58% +11.55% -11.68% +17.75%
Income Tax
(12.21M) 6.79M (10.72M) 9.31M
Income Tax - Current - Domestic
4.00K 1.52M 4.86M 2.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(12.22M) 5.27M (15.58M) 6.57M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(43.03M) 10.95M (75.95M) 19.44M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(37.99M) 35.48M (32.30M) 55.54M
Minority Interest Expense
- - (287.00K) 591.00K
-
Net Income
(37.99M) 35.48M (32.02M) 54.95M
Net Income Growth
-183.71% +193.39% -190.25% +271.62%
Net Margin Growth
-8.76% +9.69% -8.70% +15.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(37.99M) 35.48M (32.02M) 54.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
(37.99M) 35.48M (32.02M) 54.95M
EPS (Basic)
-12.2428 11.4336 -10.3185 17.7082
EPS (Basic) Growth
-183.71% +193.39% -190.25% +271.62%
Basic Shares Outstanding
3.10M 3.10M 3.10M 3.10M
EPS (Diluted)
-12.2428 11.4336 -10.3185 17.7082
EPS (Diluted) Growth
-183.71% +193.39% -190.25% +271.62%
Diluted Shares Outstanding
3.10M 3.10M 3.10M 3.10M
EBITDA
60.59M 66.76M 82.17M 78.35M
EBITDA Growth
+39.67% +10.18% +23.09% -4.65%
EBITDA Margin
+13.97% +18.23% +22.32% +21.45%

Insider Actions for Biglari Holdings Inc. - BH

Date Name Shares Transaction Value
Mar 15, 2024 Biglari Capital LLC Chairman and CEO; Director 1,272,403 Open market or private purchase of non-derivative security Non-derivative transaction at $191.17 per share 243,245,281.51
Mar 15, 2024 Biglari Capital LLC Chairman and CEO; Director 1,273,343 Open market or private purchase of non-derivative security Non-derivative transaction at $194.1 per share 247,155,876.30
Mar 12, 2024 Biglari Capital LLC Chairman and CEO; Director 1,268,831 Open market or private purchase of non-derivative security Non-derivative transaction at $190.11 per share 241,217,461.41
Mar 12, 2024 Biglari Capital LLC Chairman and CEO; Director 1,269,836 Open market or private purchase of non-derivative security Non-derivative transaction at $185.24 per share 235,224,420.64
Mar 12, 2024 Biglari Capital LLC Chairman and CEO; Director 1,271,744 Open market or private purchase of non-derivative security Non-derivative transaction at $187.87 per share 238,922,545.28
Feb 20, 2024 Biglari Capital LLC Chairman and CEO; Director 1,264,887 Open market or private purchase of non-derivative security Non-derivative transaction at $175.29 per share 221,722,042.23

Biglari Holdings Inc. in the News