COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
567.77M
Beta: -
Volume Today
7.86K
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.68M - | 7.24M 8.36% | 7.18M 0.82% | 7.02M 2.26% | 7.40M 5.44% | 6.11M 17.52% | 3.71M 39.31% | 3.27M 11.75% | 3.83M 17.03% | 3.42M 10.75% | |
average payables | 38.36M - | 36.93M 3.73% | 34.30M 7.10% | 37.29M 8.70% | 41.29M 10.74% | 37.30M 9.68% | 29.58M 20.69% | 31.61M 6.86% | 32.56M 3.00% | 14.22M 56.34% | |
average receivables | 11.51M - | 16.84M 46.32% | 15.96M 5.25% | 15.24M 4.49% | 16.01M 5.08% | 18.69M 16.72% | 20.41M 9.21% | 23.85M 16.82% | 28.94M 21.37% | 25.81M 10.83% | |
book value per share | 340.16 - | 193.39 43.15% | 290.14 50.03% | 310.38 6.98% | 327.75 5.60% | 357.55 9.09% | 327.25 8.47% | 370.49 13.21% | 344.82 6.93% | ||
capex per share | -19.07 - | -4.75 75.10% | -6.56 38.19% | -4.36 33.48% | -10.22 134.26% | -10.26 0.31% | -11.99 16.94% | -40.69 239.26% | -18.75 53.92% | ||
capex to depreciation | -1.44 - | -0.45 68.90% | -0.52 17.33% | -0.37 28.62% | -0.92 145.93% | -0.60 35.12% | -0.64 7.49% | -2.15 234.34% | -0.82 62.00% | -0.60 26.44% | |
capex to operating cash flow | -1.30 - | -0.21 83.74% | -0.19 10.05% | -0.31 64.11% | -0.86 176.16% | -0.19 78.07% | -0.18 6.68% | -0.28 60.22% | -0.23 17.53% | -0.32 37.77% | |
capex to revenue | -0.01 - | -0.01 10.00% | -0.01 32.40% | -0.02 129.69% | -0.03 20.29% | -0.05 80.59% | -0.18 269.35% | -0.08 54.18% | -0.06 20.69% | ||
cash per share | 77.65 - | 34.39 55.71% | 53.51 55.59% | 44.47 16.89% | 47.35 6.47% | 65.34 37.99% | 69.16 5.84% | 79.06 14.32% | 67.41 14.73% | ||
days of inventory on hand | 4.09 - | 3.70 9.47% | 3.86 4.34% | 4.16 7.75% | 3.20 23.14% | 3.37 5.31% | 6.22 84.62% | 6.52 4.97% | 7.88 20.82% | ||
days payables outstanding | 18.65 - | 18.55 0.52% | 21.57 16.29% | 23.16 7.36% | 22.31 3.64% | 32.64 46.28% | 59.95 83.67% | 48.17 19.66% | |||
days sales outstanding | 7.51 - | 6.09 18.80% | 7.08 16.12% | 7.09 0.25% | 11.81 66.45% | 16.15 36.73% | 28.42 76.02% | 29.12 2.45% | 22.22 23.68% | ||
debt to assets | 0.28 - | 0.31 10.83% | 0.26 14.06% | 0.25 5.77% | 0.24 3.75% | 0.29 23.26% | 0.28 6.08% | 0.14 50.91% | 0.14 5.74% | 0.02 87.81% | |
debt to equity | 0.51 - | 0.68 34.03% | 0.54 20.32% | 0.46 14.94% | 0.43 6.69% | 0.54 26.26% | 0.50 8.44% | 0.21 58.53% | 0.22 5.19% | 0.02 88.59% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | 0.17 650.25% | 0.10 43.50% | 0.10 0.97% | 0.23 134.57% | -0.20 186.02% | 0.16 179.26% | -0.15 193.53% | |||
enterprise value | 625.61M - | 757.89M 21.14% | 791.25M 4.40% | 720.55M 8.94% | 394.85M 45.20% | 464.64M 17.67% | 448.69M 3.43% | 305.18M 31.98% | 301.53M 1.20% | -13.21M 104.38% | |
enterprise value over ebitda | 87.01 - | 4.16 95.22% | 25.12 504.62% | 7.06 71.91% | 4.11 41.81% | 25.55 522.35% | 3.93 84.63% | 48.47 1,134.23% | -0.12 100.25% | ||
ev to operating cash flow | 22.69 - | 14.44 36.37% | 12.49 13.48% | 27.95 123.77% | 19.10 31.68% | 4.96 74.03% | 3.82 23.04% | 1.33 65.05% | 2.36 76.83% | -0.18 107.67% | |
ev to sales | 0.88 - | 0.93 5.80% | 0.86 7.82% | 0.49 43.18% | 0.69 42.49% | 1.03 48.93% | 0.83 19.43% | 0.82 1.77% | -0.04 104.42% | ||
free cash flow per share | -4.39 - | 17.74 504.48% | 27.99 57.76% | 9.64 65.56% | 1.66 82.82% | 44.09 2,562.99% | 56.12 27.26% | 103.53 84.48% | 61.83 40.28% | ||
free cash flow yield | -0.02 - | 0.08 521.79% | 0.09 8.62% | 0.03 61.19% | 0.01 57.66% | 0.39 2,543.44% | 0.50 30.95% | 0.73 43.89% | 0.45 38.65% | ||
graham net net | -199.60 - | -195.02 2.29% | -247.02 26.66% | -214.34 13.23% | -207.43 3.22% | -227.31 9.58% | -184.26 18.94% | -99.87 45.80% | -89.53 10.35% | ||
graham number | 171.86 - | 595.08 246.26% | 435.85 26.76% | 286.64 34.23% | 460.22 60.56% | 402.58 12.52% | 431.79 7.26% | 397.50 7.94% | |||
income quality | 0.96 - | -3.31 446.13% | 0.64 119.22% | 0.51 19.17% | 1.07 107.10% | 2.06 93.60% | -3.09 249.90% | 6.45 308.38% | -3.96 161.36% | 1.31 133.22% | |
intangibles to total assets | 0.05 - | 0.06 14.46% | 0.06 2.02% | 0.06 4.06% | 0.07 5.67% | 0.06 10.67% | 0.08 28.98% | 0.09 12.81% | 0.09 7.36% | 0.09 2.20% | |
interest coverage | 1.09 - | 1.51 38.62% | 0.01 99.12% | 1.84 13,786.72% | 4.13 123.92% | -0.94 122.87% | 6.66 805.29% | -5.13 177.06% | 8.45 264.67% | ||
interest debt per share | 172.86 - | 140.87 18.51% | 168.87 19.88% | 154.21 8.68% | 152.60 1.05% | 206.22 35.14% | 171.97 16.61% | 81.03 52.88% | 78.62 2.97% | ||
inventory turnover | 89.33 - | 98.67 10.46% | 94.56 4.16% | 87.76 7.19% | 114.18 30.10% | 108.42 5.05% | 58.72 45.83% | 55.95 4.73% | 46.30 17.23% | ||
invested capital | 0.51 - | 0.68 34.03% | 0.54 20.32% | 0.46 14.94% | 0.43 6.69% | 0.54 26.26% | 0.50 8.44% | 0.21 58.53% | 0.22 5.19% | 0.02 88.59% | |
market cap | 425.32M - | 506.99M 19.20% | 578.37M 14.08% | 515.39M 10.89% | 197.69M 61.64% | 197.22M 0.24% | 191.93M 2.69% | 226.15M 17.83% | 220.17M 2.64% | ||
net current asset value | -349.75M - | -425.76M 21.73% | -437.24M 2.70% | -379.62M 13.18% | -344.11M 9.35% | -377.62M 9.74% | -305.36M 19.14% | -142.30M 53.40% | -122.25M 14.09% | -97.54M 20.21% | |
net debt to ebitda | 28.81 - | 1.12 96.12% | 7.15 539.89% | 3.52 50.75% | 2.36 32.93% | 14.62 518.80% | 1.02 93.05% | 13.08 1,186.00% | -0.12 100.93% | ||
net income per share | -6.79 - | 54.24 899.15% | 27.20 49.85% | 11.14 59.04% | 26.33 136.30% | -22.01 183.60% | 22.37 201.62% | -20.37 191.06% | |||
operating cash flow per share | 14.69 - | 22.49 53.16% | 34.55 53.63% | 14.01 59.47% | 11.88 15.17% | 54.35 357.49% | 68.11 25.32% | 144.22 111.74% | 80.58 44.12% | ||
payables turnover | 19.58 - | 19.68 0.52% | 16.92 14.01% | 15.76 6.86% | 16.36 3.78% | 11.18 31.64% | 6.09 45.56% | 7.58 24.47% | |||
receivables turnover | 48.63 - | 59.89 23.16% | 51.57 13.88% | 51.44 0.25% | 30.91 39.92% | 22.61 26.86% | 12.84 43.19% | 12.54 2.39% | 16.43 31.03% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | 0.10 673.72% | 0.05 47.94% | 0.02 59.84% | 0.04 109.87% | -0.04 195.43% | 0.04 207.38% | -0.04 199.03% | 0.07 265.53% | ||
revenue per share | 369.08 - | 463.66 25.63% | 456.23 1.60% | 465.31 1.99% | 388.03 16.61% | 251.27 35.24% | 230.80 8.15% | 232.14 0.58% | |||
roe | -0.04 - | 0.19 632.65% | 0.09 53.12% | 0.03 61.21% | 0.07 116.61% | -0.07 191.34% | 0.06 189.76% | -0.06 197.84% | 0.09 255.23% | ||
roic | 0.01 - | 0.02 104.87% | -0.00 104.80% | 0.05 4,353.24% | 0.06 29.08% | -0.01 118.30% | 0.05 523.34% | -0.03 160.81% | 0.06 300.77% | ||
sales general and administrative to revenue | 0.16 - | 0.00 - | |||||||||
shareholders equity per share | 340.16 - | 193.39 43.15% | 290.14 50.03% | 310.38 6.98% | 327.75 5.60% | 357.55 9.09% | 327.25 8.47% | 370.49 13.21% | 344.82 6.93% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 575.65M - | 389.68M 32.31% | 465.89M 19.56% | 504.68M 8.33% | 502.29M 0.47% | 548.91M 9.28% | 487.17M 11.25% | 510.69M 4.83% | 479.02M 6.20% | 522.57M 9.09% | |
tangible book value per share | 306.57 - | 166.95 45.54% | 254.11 52.21% | 274.17 7.89% | 288.58 5.26% | 318.45 10.35% | 282.26 11.37% | 321.94 14.06% | 301.98 6.20% | ||
working capital | 73.23M - | 9.23M 87.39% | 7.78M 15.76% | -22.85M 393.82% | -8.05M 64.77% | 5.57M 169.23% | -140.67M 2,623.66% | 21.17M 115.05% | 15.76M 25.56% | 41.45M 163.06% |
All numbers in (except ratios and percentages)