Biglari Holdings Financial Statements Trends

BH -- USA Stock  

  Sell-off Trend

This module enables investors to look at Biglari Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 568.7 M, Consolidated Income of 27.4 M or Cost of Revenue of 433.6 M, but also many exotic indicators such as Interest Coverage of 1.1671, Long Term Debt to Equity of 0.528 or Calculated Tax Rate of 4.1477. This module is a perfect complement to use when analyzing Biglari Holdings Valuation or Volatility. It can also complement various Biglari Holdings Technical models. Check also analysis of Biglari Holdings Correlation with competitors.
Revenues

Biglari Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB276.9 M373.1 M
Increasing
Very volatile
Cash and Equivalents69.1 M2.5 M11.7 M
Increasing
Stable
Investments160.6 MM65.6 M
Decreasing
Slightly volatile
Investments Current28.4 MM8.1 M
Decreasing
Very volatile
Investments Non Current219.8 M27 M129.1 M
Decreasing
Slightly volatile
Deferred Revenue2.5 M3.5 M3.4 M
Increasing
Stable
Property Plant and Equipment Net259.2 M199 M226.9 M
Decreasing
Stable
Inventory7.1 M6.3 M5.9 M
Increasing
Very volatile
Tax Assets2.3 M460 K1.4 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesM7.8 M7.8 M
Decreasing
Stable
Trade and Non Trade Payables35.4 M18.4 M26.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets21.7 M1.4 M8.5 M
Decreasing
Stable
Total Liabilities241.2 M102 M133.3 M
Decreasing
Stable
Shareholders Equity290.5 M174.9 M200.4 M
Decreasing
Stable
Accumulated Retained Earnings Deficit156 M30 M82.1 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive IncomeM100.8 K52.6 K
Increasing
Slightly volatile
Current Assets126.8 M21.4 M35.9 M
Increasing
Very volatile
Assets Non Current466 M255.5 M302.9 M
Decreasing
Stable
Current Liabilities117.6 M47.3 M54.8 M
Decreasing
Very volatile
Liabilities Non Current164.8 M54.7 M82 M
Decreasing
Stable
Tax Liabilities23.9 M4.2 M12.3 M
Decreasing
Slightly volatile
Total Debt345 M51.7 M87.2 M
Increasing
Stable
Debt Current11.1 M5.6 M5.5 M
Increasing
Slightly volatile
Debt Non Current135.3 M46.1 M65.2 M
Decreasing
Stable
Shareholders Equity USD290.5 M174.9 M200.4 M
Decreasing
Stable
Cash and Equivalents USD26.2 M2.5 M8.1 M
Decreasing
Stable
Total Debt USD146.4 M51.7 M70.7 M
Decreasing
Stable
Accounts Payable36.6 M42 M34.7 M
Increasing
Slightly volatile
Receivables13.3 M15.7 M12 M
Increasing
Slightly volatile
Inventories6.8 M7.5 M6.8 M
Increasing
Slightly volatile

Biglari Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues749.1 M403.5 M426.7 M
Decreasing
Very volatile
Cost of Revenue433.6 M284.6 M300.6 M
Decreasing
Stable
Selling General and Administrative Expense84.4 M56.5 M59.7 M
Decreasing
Stable
Operating Expenses113.9 M82.1 M82.5 M
Decreasing
Stable
Interest Expense9.4 M1.6 M3.6 M
Decreasing
Stable
Income Tax Expense8.7 M9.6 M9.3 M
Increasing
Slightly volatile
Consolidated Income27.4 M19.5 M18.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests691.5 K35.6 K242.3 K
Decreasing
Stable
Net Income60.5 M19.5 M21 M
Increasing
Slightly volatile
Net Income Common Stock27.2 M19.5 M18.2 M
Increasing
Slightly volatile
Weighted Average Shares2.1 M1.7 M1.6 M
Decreasing
Very volatile
Weighted Average Shares Diluted1.7 M1.7 M1.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT48.1 M33.4 M31.7 M
Increasing
Slightly volatile
Revenues USD585.5 M403.5 M413.1 M
Decreasing
Stable
Net Income Common Stock USD27.2 M19.5 M18.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD48.1 M33.4 M31.7 M
Increasing
Slightly volatile
Gross Profit148.5 M118.9 M112.2 M
Increasing
Very volatile
Operating Income28.8 M28.8 M28.5 M
Increasing
Slightly volatile
Direct Expenses568.7 M640.6 M551.5 M
Increasing
Slightly volatile

Biglari Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(58.1 M)(77 M)(62.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(13.4 M)(14.5 M)(17.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(8.2 M)4.5 M5.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing5.4 M(786.5 K)(755.1 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (164 K)(2.6 M)(2.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M1.3 M1.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (20.9 K)(22.2 K)(19.1 K)
Decreasing
Slightly volatile
Net Cash Flow from Investing(43.5 M)(38.1 M)(40.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations12.8 M30 M30.3 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (72.6 K)(118.5 K)(91.3 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4 M)(8.7 M)(9.3 M)
Increasing
Slightly volatile
Share Based Compensation1.4 M217.3 K353.4 K
Increasing
Stable
Depreciation Amortization and Accretion23.1 M16.2 M15.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share28.657913.3416.8423
Decreasing
Stable
Earnings per Diluted Share17513.1128.8492
Increasing
Slightly volatile
Earnings per Basic Share USD28.657913.3416.8423
Decreasing
Stable
Dividends per Basic Common Share11.51582.35.4513
Decreasing
Stable
Return on Average Equity0.1020.11880.1203
Increasing
Stable
Return on Average Assets0.0520.06120.062
Increasing
Stable
Return on Invested Capital0.09310.11070.1122
Increasing
Stable
Gross Margin0.24340.26550.2789
Increasing
Stable
Profit Margin0.05480.05520.0472
Increasing
Slightly volatile
EBITDA Margin0.110.11070.1164
Increasing
Stable
Return on Sales0.0740.07470.0784
Increasing
Stable
Asset Turnover1.15091.30861.3624
Increasing
Stable
Payout Ratio0.21450.1380.1502
Decreasing
Stable
Enterprise Value over EBITDA12.11585.495.738
Increasing
Stable
Enterprise Value over EBIT12.17898.058.0191
Increasing
Very volatile
Price to Earnings Ratio0.6315.7214.6319
Decreasing
Very volatile
Sales per Share395277266
Increasing
Stable
Price to Sales Ratio0.460.75780.7596
Increasing
Very volatile
Price to Book Value0.111.58851.503
Decreasing
Very volatile
Debt to Equity Ratio57.20.52475.3147
Increasing
Slightly volatile
Dividend Yield0.03150.01040.017
Decreasing
Stable
Current Ratio0.590.5210.5102
Decreasing
Stable
Free Cash Flow per Share111(26.5282)(9.9354)
Increasing
Slightly volatile
Book Value per Share193120125
Decreasing
Stable
Tangible Assets Book Value per Share346190204
Decreasing
Very volatile
Total Assets Per Share460452522
Decreasing
Very volatile
Cash Flow Per Share21.06179.087227.5358
Decreasing
Slightly volatile
Return on Investment2.2385(0.4569)4.1099
Decreasing
Slightly volatile
Operating Margin(1.32)(0.4657)3.0482
Decreasing
Slightly volatile
Calculated Tax Rate4.1477(18.0994)19.2197
Decreasing
Slightly volatile
Receivables Turnover72.745150.575778.5905
Decreasing
Slightly volatile
Inventory Turnover82.473486.539488.6477
Decreasing
Very volatile
PPandE Turnover2.43892.83922.3454
Increasing
Slightly volatile
Cash and Equivalents Turnover14.694415.119310.9012
Increasing
Slightly volatile
Accounts Payable Turnover23.812719.614123.1089
Decreasing
Stable
Accrued Expenses Turnover14.615311.389114.3768
Decreasing
Slightly volatile
Interest Coverage1.16710.01531.7668
Decreasing
Slightly volatile
Long Term Debt to Equity0.5280.42070.5294
Decreasing
Stable
Quick Ratio1.18590.83441.2811
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.4252(0.7821)6.3674
Decreasing
Slightly volatile
Revenue to Assets0.90060.78670.8454
Decreasing
Slightly volatile

Biglari Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax38.7 M31.8 M28 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.3 M49.7 M42.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD71.2 M49.7 M47.1 M
Increasing
Slightly volatile
Market Capitalization341.7 M328.7 M291.8 M
Increasing
Slightly volatile
Enterprise Value345.4 M363.6 M334.6 M
Decreasing
Stable
Invested Capital565.1 M278.8 M338.4 M
Decreasing
Stable
Average Equity294.6 M180.6 M203.1 M
Decreasing
Stable
Average Assets577 M352 M391 M
Decreasing
Stable
Invested Capital Average639.7 M423 M450.3 M
Decreasing
Stable
Tangible Asset Value520.1 M276.9 M327.1 M
Decreasing
Stable
Free Cash Flow(10.4 M)(38.7 M)(28.6 M)
Decreasing
Stable
Working Capital9.2 M(25.9 M)(18.9 M)
Increasing
Stable
Revenue Per Employee38 K43.3 K36.8 K
Increasing
Slightly volatile
Net Income Per Employee2.3 KK2.9 K
Decreasing
Slightly volatile

Biglari Holdings Fundamental Market Drivers

Forward Price Earnings-11.46
Short Percent Of Float4.86%
Average Daily Volume Last 10 Day11.08k
Shares Short Prior Month57.59k
Average Daily Volume In Three Month9.03k
Date Short InterestSeptember 30, 2019
Fifty Day Average100.61
Two Hundred Day Average108.82
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