Biglari Holdings Financial Statements Trends

BH -- USA Stock  

USD 171.43  7.12  4.33%

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 Consolidated Income of 44 M, Cost of Revenue of 708.7 M or Earning Before Interest and Taxes EBIT of 79.5 M, but also many exotic indicators such as Interest Coverage of 1.2825, Long Term Debt to Equity of 0.7792 or Calculated Tax Rate of 44.0772. 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.

Biglari Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.1 B852.6 M
Increasing
Slightly volatile
Cash and Equivalents75 M75.8 M68.8 M
Increasing
Slightly volatile
Investments576.5 M599.9 M360.1 M
Increasing
Slightly volatile
Investments Current24.2 M22.3 M54 M
Decreasing
Stable
Investments Non Current552.3 M577.6 M310 M
Increasing
Slightly volatile
Deferred Revenue631.9 K537.1 K547.5 K
Increasing
Stable
Property Plant and Equipment Net339.3 M312.3 M348.7 M
Decreasing
Slightly volatile
Inventory7.6 M6.8 M6.7 M
Increasing
Slightly volatile
Tax Assets7.2 M6.2 M5.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 M14.2 M10.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables116.8 M112.9 M64 M
Increasing
Slightly volatile
Goodwill and Intangible Assets67.2 M66.1 M46 M
Increasing
Slightly volatile
Total Liabilities579.3 M565 M428.8 M
Increasing
Slightly volatile
Shareholders Equity517.5 M531.9 M418.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit490.2 M515.4 M327.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.8 M)(3.6 M)3.3 M
Decreasing
Stable
Current Assets126.8 M127.8 M150.4 M
Increasing
Very volatile
Assets Non Current970.2 M969.2 M709.9 M
Increasing
Slightly volatile
Current Liabilities117.6 M120 M105.3 M
Increasing
Slightly volatile
Liabilities Non Current454.7 M445 M322.9 M
Increasing
Slightly volatile
Tax Liabilities139 M152.3 M75.6 M
Increasing
Slightly volatile
Total Debt258.3 M288.7 M248.9 M
Increasing
Slightly volatile
Debt Current7.9 M7.1 M13.7 M
Decreasing
Slightly volatile
Debt Non Current304 M281.6 M239.6 M
Increasing
Slightly volatile
Shareholders Equity USD517.5 M531.9 M418.3 M
Increasing
Slightly volatile
Cash and Equivalents USD69.6 M75.8 M68.4 M
Increasing
Slightly volatile
Total Debt USD311.9 M288.7 M253.4 M
Increasing
Slightly volatile

Biglari Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues834.4 M850.1 M750.4 M
Increasing
Slightly volatile
Cost of Revenue708.7 M668.3 M584 M
Increasing
Slightly volatile
Selling General and Administrative Expense138.1 M127.3 M113.7 M
Increasing
Slightly volatile
Operating Expenses163.2 M150.2 M139.7 M
Increasing
Slightly volatile
Interest Expense22.3 M20.9 M18 M
Increasing
Slightly volatile
Income Tax Expense13.3 M46.8 M16.1 M
Increasing
Stable
Consolidated Income44 M99.5 M41.4 M
Increasing
Stable
Net Income to Non Controlling Interests2.2 M1.9 M1.7 M
Increasing
Slightly volatile
Net Income35.4 M99.5 M40.2 M
Increasing
Stable
Net Income Common Stock44 M99.5 M40.9 M
Increasing
Stable
Weighted Average Shares2.1 M1.2 M1.5 M
Increasing
Stable
Weighted Average Shares Diluted1.5 M1.2 M1.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT79.5 M167.2 M75.1 M
Increasing
Stable
Revenues USD900.8 M850.1 M755.9 M
Increasing
Slightly volatile
Net Income Common Stock USD44 M99.5 M40.9 M
Increasing
Stable
Earning Before Interest and Taxes USD79.5 M167.2 M75.1 M
Increasing
Stable
Gross Profit152.5 M181.8 M168.6 M
Increasing
Slightly volatile
Operating Income28.9 M31.6 M32.1 M
Decreasing
Slightly volatile

Biglari Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.5 M)(10.9 M)(13 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(47.2 M)(40.1 M)(22.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(63.3 M)(17.8 M)(53 M)
Decreasing
Stable
Net Cash Flow from Financing(14.5 M)(15.2 M)14.4 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (14.6 M)(15.3 M)4.3 M
Decreasing
Stable
Issuance Purchase of Equity Shares150.5 K64 K12.8 M
Increasing
Very volatile
Net Cash Flow from Investing(74.8 M)(28.8 M)(69.5 M)
Decreasing
Stable
Net Cash Flow from Operations8.9 M63.3 M49.8 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (38.9 K)(38 K)(68.4 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(28.3 M)19.3 M(1.7 M)
Decreasing
Slightly volatile
Share Based Compensation1.1 M950 K1.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.1 M22.9 M25.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share37.468481.3730.3632
Increasing
Slightly volatile
Earnings per Diluted Share45.0381.2830.9342
Increasing
Slightly volatile
Earnings per Basic Share USD37.468481.3730.3632
Increasing
Slightly volatile
Return on Average Equity0.06570.1980.102
Increasing
Very volatile
Return on Average Assets(0.002)0.0930.047
Decreasing
Very volatile
Return on Invested Capital0.07210.150.0902
Decreasing
Very volatile
Gross Margin0.22470.2140.2313
Decreasing
Slightly volatile
Profit Margin0.04240.1170.0533
Increasing
Stable
EBITDA Margin0.12320.2240.1348
Increasing
Very volatile
Return on Sales0.09370.1970.0996
Increasing
Stable
Asset Turnover0.80470.7960.963
Decreasing
Slightly volatile
Enterprise Value over EBITDA60.00536.28128.1554
Increasing
Slightly volatile
Enterprise Value over EBIT(26.8421)7.0(4.2368)
Decreasing
Slightly volatile
Price to Earnings Ratio3.885.8158.5412
Decreasing
Slightly volatile
Sales per Share657695526
Increasing
Slightly volatile
Price to Sales Ratio0.650.680.671
Increasing
Very volatile
Price to Book Value0.21.8391.3993
Decreasing
Stable
Debt to Equity Ratio47.61.0624.9223
Increasing
Slightly volatile
Current Ratio0.861.0651.3506
Decreasing
Stable
Free Cash Flow per Share12142.87436.3967
Increasing
Slightly volatile
Book Value per Share385441293
Increasing
Slightly volatile
Tangible Assets Book Value per Share763855571
Increasing
Slightly volatile
Total Assets Per Share571486521
Increasing
Slightly volatile
Cash Flow Per Share29.884125.401530.7057
Decreasing
Slightly volatile
Return on Investment3.03222.57744.8383
Decreasing
Slightly volatile
Operating Margin(0.4)2.70213.6695
Decreasing
Slightly volatile
Calculated Tax Rate44.077237.465731.1156
Increasing
Slightly volatile
Receivables Turnover55.201646.921377.0076
Decreasing
Slightly volatile
Inventory Turnover10589.56180.7977
Increasing
Stable
PPandE Turnover2.95392.51081.9895
Increasing
Slightly volatile
Cash and Equivalents Turnover10.88639.253426.5676
Decreasing
Slightly volatile
Accounts Payable Turnover27.154523.081322.4205
Decreasing
Stable
Accrued Expenses Turnover16.418213.955515.0004
Decreasing
Slightly volatile
Interest Coverage1.28251.09022.0017
Decreasing
Slightly volatile
Long Term Debt to Equity0.77920.66230.5816
Increasing
Slightly volatile
Quick Ratio0.98070.83361.1952
Increasing
Very volatile
Net Current Assets as percentage of Total Assets1.0820.91975.8268
Decreasing
Stable
Revenue to Assets1.00950.85810.898
Decreasing
Slightly volatile

Biglari Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax57.3 M146.3 M57.1 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.8 M190.1 M93.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD104.6 M190.1 M100.7 M
Increasing
Stable
Market Capitalization546 M978.1 M593.3 M
Increasing
Slightly volatile
Enterprise Value298.2 M1.2 B739.1 M
Increasing
Slightly volatile
Invested Capital1.2 B1.2 B878 M
Increasing
Slightly volatile
Average Equity579.7 M502.3 M428.1 M
Increasing
Slightly volatile
Average Assets1.2 B1.1 B860.8 M
Increasing
Slightly volatile
Invested Capital Average1.2 B1.1 B893.6 M
Increasing
Slightly volatile
Tangible Asset Value1 B1 B815.2 M
Increasing
Slightly volatile
Free Cash Flow49.4 M52.4 M41.1 M
Increasing
Very volatile
Working Capital9.2 M7.8 M45.2 M
Decreasing
Stable
Revenue Per Employee44.1 K37.5 K33 K
Increasing
Stable
Net Income Per Employee(812)(690)1.1 K
Decreasing
Stable

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Biglari Holdings Fundamental Drivers

Biglari Holdings Fundamental Market Drivers

Forward Price Earnings-27.04
Short Percent Of Float2.66%
Average Daily Volume Last 10 Day15.37k
Shares Short Prior Month29.3k
Average Daily Volume In Three Month7.58k
Date Short InterestAugust 31, 2018
Fifty Day Average193.13
Two Hundred Day Average10,795.15
Check also analysis of Biglari Holdings Correlation with competitors. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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