Biglari Holdings Financial Statements Trends

Biglari Holdings -- USA Stock  

USD 424.46  9.15  2.20%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.8 M)(3.6 M)3.1 M
Decreasing
Stable
Total Assets1 B1.1 B827.1 M
Increasing
Slightly volatile
Current Assets126.8 M127.8 M143.6 M
Increasing
Stable
Assets Non Current970.2 M969.2 M690.7 M
Increasing
Slightly volatile
Cash and Equivalents81.9 M75.8 M64.6 M
Increasing
Slightly volatile
Cash and Equivalents USD69.6 M75.8 M63.6 M
Increasing
Slightly volatile
Total Debt263.7 M288.7 M243.3 M
Increasing
Slightly volatile
Debt Current7.9 M7.1 M14.2 M
Decreasing
Slightly volatile
Debt Non Current304 M281.6 M232.8 M
Increasing
Slightly volatile
Total Debt USD311.9 M288.7 M247 M
Increasing
Slightly volatile
Deferred Revenue631.9 K537.1 K546.7 K
Increasing
Stable
Shareholders Equity517.5 M531.9 M407.9 M
Increasing
Slightly volatile
Shareholders Equity USD517.5 M531.9 M407.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets67.2 M66.1 M43.7 M
Increasing
Slightly volatile
Inventory7.6 M6.8 M6.7 M
Increasing
Slightly volatile
Investments576.5 M599.9 M332.6 M
Increasing
Slightly volatile
Investments Current24.2 M22.3 M50 M
Decreasing
Very volatile
Investments Non Current552.3 M577.6 M288 M
Increasing
Slightly volatile
Total Liabilities579.3 M565 M414 M
Increasing
Slightly volatile
Current Liabilities117.6 M120 M103.1 M
Increasing
Slightly volatile
Liabilities Non Current454.7 M445 M310.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables116.8 M112.9 M61 M
Increasing
Slightly volatile
Property Plant and Equipment Net339.3 M312.3 M355.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables16.8 M14.2 M11.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit490.2 M515.4 M314.9 M
Increasing
Slightly volatile
Tax Assets7.2 M6.2 M5.2 M
Increasing
Slightly volatile
Tax Liabilities139 M152.3 M69.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income44 M99.5 M36.5 M
Increasing
Slightly volatile
Cost of Revenue708.7 M668.3 M576.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT79.5 M167.2 M67.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD79.5 M167.2 M67.7 M
Increasing
Slightly volatile
Gross Profit152.5 M181.8 M165 M
Increasing
Slightly volatile
Interest Expense22.3 M20.9 M17.7 M
Increasing
Slightly volatile
Net Income50.1 M99.5 M36.5 M
Increasing
Slightly volatile
Net Income Common Stock44 M99.5 M36 M
Increasing
Slightly volatile
Net Income Common Stock USD44 M99.5 M36 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.2 M1.9 M1.7 M
Increasing
Slightly volatile
Operating Expenses163.2 M150.2 M140 M
Increasing
Slightly volatile
Operating Income28.9 M31.6 M28.1 M
Increasing
Very volatile
Revenues839.8 M850.1 M740.1 M
Increasing
Slightly volatile
Revenues USD900.8 M850.1 M744.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense138.1 M127.3 M111.9 M
Increasing
Slightly volatile
Weighted Average Shares2.1 M1.2 M1.5 M
Increasing
Stable
Weighted Average Shares Diluted1.5 M1.2 M1.5 M
Decreasing
Stable
Income Tax Expense13.3 M46.8 M14 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.5 M)(10.9 M)(13.3 M)
Increasing
Stable
Depreciation Amortization and Accretion25.1 M22.9 M26.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(28.3 M)19.3 M(1.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(47.2 M)(40.1 M)(20.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares150.5 K64 K11.9 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (14.6 M)(15.3 M)2.5 M
Decreasing
Very volatile
Net Cash Flow from Financing(14.5 M)(15.2 M)13.1 M
Decreasing
Very volatile
Net Cash Flow from Investing(74.8 M)(28.8 M)(65.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(63.3 M)(17.8 M)(49.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations25.8 M63.3 M49.1 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (38.9 K)(38 K)(71.1 K)
Increasing
Slightly volatile
Share Based Compensation1.1 M950 K1.4 M
Decreasing
Slightly volatile
Cash Beginning of Year152.6 M129.7 M79.4 M
Increasing
Slightly volatile
Cash End of Year66.5 M56.5 M65.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.80470.7960.9755
Decreasing
Slightly volatile
Book Value per Share385441285
Increasing
Slightly volatile
Current Ratio0.831.0651.3058
Decreasing
Very volatile
Debt to Equity Ratio46.11.0624.4925
Increasing
Slightly volatile
Share Dilution Ratio1.05321.00111.0072
Increasing
Stable
EBITDA Margin0.12320.2240.1261
Increasing
Stable
Earnings per Basic Share37.468481.3726.776
Increasing
Slightly volatile
Earnings per Diluted Share40.7781.2826.9754
Increasing
Slightly volatile
EPS Diluted Growth(0.6292)(0.0102)(0.1208)
Increasing
Stable
EPS Growth(0.6289)(0.0098)(0.1345)
Increasing
Stable
Earnings per Basic Share USD37.468481.3726.776
Increasing
Slightly volatile
Enterprise Value over EBIT(26.8421)7.0(5.3725)
Decreasing
Slightly volatile
Enterprise Value over EBITDA60.00536.28128.4298
Increasing
Slightly volatile
Free Cash Flow per Share39.5942.87427.7714
Increasing
Slightly volatile
Gross Margin0.22470.2140.2289
Decreasing
Slightly volatile
Financial Leverage1.64720.80040.9856
Increasing
Slightly volatile
Leverage Ratio2.18132.17542.0235
Increasing
Slightly volatile
NCFO Growth(0.3402)(0.2892)(0.1194)
Decreasing
Slightly volatile
Net Income Growth(0.8315)(0.4267)(0.1433)
Increasing
Stable
Profit Margin0.05960.1170.0476
Increasing
Slightly volatile
Price to Book Value1.551.8391.4614
Increasing
Stable
Price to Earnings Ratio10.515.8157.5905
Decreasing
Slightly volatile
Price to Sales Ratio1.050.680.6804
Increasing
Slightly volatile
Revenue Growth0.01910.01790.0274
Increasing
Very volatile
Return on Average Assets1.0E-40.0930.0403
Increasing
Very volatile
Return on Average Equity0.09080.1980.0901
Increasing
Stable
Return on Invested Capital0.07210.150.0806
Increasing
Stable
Return on Sales0.09370.1970.0894
Increasing
Stable
Weighted Average Share Growth(0.2674)(0.3367)(0.0601)
Decreasing
Slightly volatile
Sales per Share657695519
Increasing
Slightly volatile
Tax Efficiency0.610.73580.6878
Decreasing
Slightly volatile
Tangible Assets Book Value per Share763855555
Increasing
Slightly volatile
Total Assets Per Share571486509
Increasing
Slightly volatile
Cash Flow Per Share29.884125.401529.6592
Decreasing
Slightly volatile
Return on Investment3.03222.57744.1287
Decreasing
Stable
Operating Margin0.032.70213.1584
Decreasing
Stable
Calculated Tax Rate44.077237.465729.966
Increasing
Slightly volatile
Receivables Turnover55.201646.921375.3792
Decreasing
Slightly volatile
Inventory Turnover10589.56179.9478
Increasing
Stable
PPandE Turnover2.95392.51081.9382
Increasing
Slightly volatile
Cash and Equivalents Turnover10.88639.253435.7923
Decreasing
Slightly volatile
Accounts Payable Turnover27.154523.081322.4551
Decreasing
Stable
Accrued Expenses Turnover16.418213.955515.3099
Decreasing
Slightly volatile
Interest Coverage1.28251.09021.9657
Decreasing
Slightly volatile
Long Term Debt to Equity0.77920.66230.5777
Increasing
Slightly volatile
Quick Ratio0.98070.83361.1182
Increasing
Stable
Net Current Assets as percentage of Total Assets1.0820.91975.1511
Increasing
Very volatile
Revenue to Assets1.00950.85810.9192
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.2 B1.1 B836.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.7 M190.1 M87.5 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD104.6 M190.1 M93.9 M
Increasing
Slightly volatile
Earnings before Tax57.3 M146.3 M50 M
Increasing
Slightly volatile
Average Equity579.7 M502.3 M417.9 M
Increasing
Slightly volatile
Enterprise Value1.1 B1.2 B772.3 M
Increasing
Slightly volatile
Free Cash Flow49.4 M52.4 M38.5 M
Increasing
Stable
Invested Capital1.2 B1.2 B859.9 M
Increasing
Slightly volatile
Invested Capital Average1.2 B1.1 B872.5 M
Increasing
Slightly volatile
Market Capitalization885.6 M978.1 M592.5 M
Increasing
Slightly volatile
Tangible Asset Value1 B1 B791.2 M
Increasing
Slightly volatile
Working Capital9.2 M7.8 M40.5 M
Decreasing
Very volatile
Revenue Per Employee44.1 K37.5 K32.8 K
Increasing
Stable
Net Income Per Employee(812)(690)892
Decreasing
Stable

My Equities

My Current Equities and Potential Positions
View AllNext
BH - USA Stock
Biglari Holdings
Fama & French Restaurants Hotels Motels
Restaurants Hotels Motels
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$424.46

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Check also analysis of Biglari Holdings Correlation with competitors. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.