Biglari Free Cash Flow from 2010 to 2024

BH Stock  USD 201.96  0.94  0.47%   
Biglari Holdings' Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 52.1 M this year. Free Cash Flow is the amount of cash Biglari Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-12-31
Previous Quarter
10.8 M
Current Value
17.8 M
Quarterly Volatility
18.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 11.5 M or Selling General Administrative of 85.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0022 or PTB Ratio of 0.38. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
This module can also supplement various Biglari Holdings Technical models . Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Latest Biglari Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Biglari Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Biglari Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Biglari Free Cash Flow Regression Statistics

Arithmetic Mean51,355,190
Coefficient Of Variation86.85
Mean Deviation31,687,961
Median49,597,000
Standard Deviation44,602,540
Sample Variance1989.4T
Range172.5M
R-Value0.52
Mean Square Error1555.4T
R-Squared0.27
Significance0.05
Slope5,220,693
Total Sum of Squares27851.4T

Biglari Free Cash Flow History

202452.1 M
202349.6 M
202298.1 M
2021164.2 M
202096.9 M
201976 M
20182.9 M

Other Fundumenentals of Biglari Holdings

Biglari Holdings Free Cash Flow component correlations

About Biglari Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Biglari Holdings income statement, its balance sheet, and the statement of cash flows. Biglari Holdings investors use historical funamental indicators, such as Biglari Holdings's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Biglari Holdings investors may use each financial statement separately, they are all related. The changes in Biglari Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biglari Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Biglari Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Biglari Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow49.6 M52.1 M
Free Cash Flow Yield 0.21  0.22 
Free Cash Flow Per Share 34.32  36.04 
EV To Free Cash Flow 6.28  5.97 
Price To Free Cash Flows Ratio 4.81  4.57 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.71 

Pair Trading with Biglari Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Biglari Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.519
Earnings Share
37.89
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0293
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.