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Biglari Holdings Inc. (BH)
NYSE:BH
US Market
BH
Biglari Holdings
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Biglari Holdings (BH) Ratios

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Biglari Holdings Ratios

BH's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, BH's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.40 1.16 1.37 1.12
Quick Ratio
 2.42 2.38 1.13 1.35 1.09
Cash Ratio
 0.44 1.72 0.21 0.25 0.28
Solvency Ratio
 0.02 <0.01 0.12 0.38 0.02
Operating Cash Flow Ratio
 0.53 0.69 0.34 0.66 0.95
Short-Term Operating Cash Flow Coverage
 2.97 3.23 1.42 0.00 12.78
Net Current Asset Value
$ -130.87M$ -151.05M$ -122.56M$ -97.54M$ -122.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.34 0.17 0.12 0.14
Debt-to-Equity Ratio
 0.53 0.69 0.26 0.17 0.22
Debt-to-Capital Ratio
 0.35 0.41 0.21 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.02 0.00 0.00
Financial Leverage Ratio
 1.95 2.00 1.51 1.42 1.51
Debt Service Coverage Ratio
 0.61 0.23 1.03 17.31 5.85
Interest Coverage Ratio
 2.57 3.34 3.77 6.79 13.95
Debt to Market Cap
 0.22 0.24 0.13 0.00 0.05
Interest Debt Per Share
 96.96 117.33 111.69 75.09 83.69
Net Debt to EBITDA
 10.16 -60.26 3.16 0.67 0.99
Profitability Margins
Gross Profit Margin
33.86%27.48%38.28%31.86%41.49%
EBIT Margin
-4.76%-10.69%-0.56%19.34%12.42%
EBITDA Margin
5.36%-0.38%10.44%30.01%22.32%
Operating Profit Margin
9.53%4.58%6.38%10.78%22.32%
Pretax Profit Margin
-8.47%-12.07%-2.25%17.75%-11.68%
Net Profit Margin
-7.33%-9.48%-1.04%15.04%-8.70%
Continuous Operations Profit Margin
-7.33%-9.48%-1.04%15.20%-8.77%
Net Income Per EBT
86.60%78.61%46.10%84.73%74.41%
EBT Per EBIT
-88.88%-263.30%-35.29%164.69%-52.36%
Return on Assets (ROA)
-2.81%-3.57%-0.43%6.47%-3.86%
Return on Equity (ROE)
-5.49%-7.16%-0.66%9.17%-5.85%
Return on Capital Employed (ROCE)
4.29%2.03%3.21%5.33%11.85%
Return on Invested Capital (ROIC)
3.57%1.51%1.39%4.48%8.56%
Return on Tangible Assets
-3.03%-3.85%-0.48%7.11%-4.26%
Earnings Yield
-2.69%-3.63%-1.06%23.37%-15.48%
Efficiency Ratios
Receivables Turnover
 16.23 16.98 14.38 16.43 12.54
Payables Turnover
 8.83 8.39 7.83 11.09 7.58
Inventory Turnover
 69.07 76.05 55.44 83.54 55.95
Fixed Asset Turnover
 1.11 0.97 0.88 0.89 0.85
Asset Turnover
 0.38 0.38 0.42 0.43 0.44
Working Capital Turnover Ratio
 1.85 3.27 11.18 12.77 19.94
Cash Conversion Cycle
 -13.54 -17.22 -14.65 -6.32 -12.52
Days of Sales Outstanding
 22.49 21.50 25.38 22.22 29.12
Days of Inventory Outstanding
 5.28 4.80 6.58 4.37 6.52
Days of Payables Outstanding
 41.31 43.52 46.61 32.91 48.17
Operating Cycle
 27.78 26.30 31.97 26.59 35.64
Cash Flow Ratios
Operating Cash Flow Per Share
 26.74 34.47 35.48 51.21 85.78
Free Cash Flow Per Share
 15.91 24.69 13.62 34.79 65.82
CapEx Per Share
 10.83 9.78 21.86 16.42 19.96
Free Cash Flow to Operating Cash Flow
 0.60 0.72 0.38 0.68 0.77
Dividend Paid and CapEx Coverage Ratio
 2.47 3.52 1.62 3.12 4.30
Capital Expenditure Coverage Ratio
 2.47 3.52 1.62 3.12 4.30
Operating Cash Flow Coverage Ratio
 0.29 0.30 0.33 0.72 1.08
Operating Cash Flow to Sales Ratio
 0.21 0.27 0.14 0.20 0.35
Free Cash Flow Yield
4.51%7.43%5.36%21.10%47.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.42 -27.52 -94.68 4.28 -6.46
Price-to-Sales (P/S) Ratio
 2.73 2.61 0.98 0.64 0.56
Price-to-Book (P/B) Ratio
 2.04 1.97 0.62 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 22.18 13.47 18.67 4.74 2.11
Price-to-Operating Cash Flow Ratio
 13.20 9.64 7.17 3.22 1.62
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.08 0.89 -0.02 0.03
Price-to-Fair Value
 2.04 1.97 0.62 0.39 0.38
Enterprise Value Multiple
 61.12 -752.09 12.57 2.81 3.51
Enterprise Value
 1.33B 1.12B 475.37M 308.28M 288.19M
EV to EBITDA
 61.12 -752.09 12.57 2.81 3.51
EV to Sales
 3.28 2.84 1.31 0.84 0.78
EV to Free Cash Flow
 26.61 14.64 24.93 6.22 2.94
EV to Operating Cash Flow
 15.83 10.48 9.57 4.22 2.25
Tangible Book Value Per Share
 149.02 144.12 355.58 366.60 321.46
Shareholders’ Equity Per Share
 173.23 168.69 409.39 420.45 367.05
Tax and Other Ratios
Effective Tax Rate
 0.13 0.21 0.54 0.14 0.25
Revenue Per Share
 129.22 127.38 258.74 256.28 247.11
Net Income Per Share
 -9.48 -12.08 -2.69 38.55 -21.49
Tax Burden
 0.87 0.79 0.46 0.85 0.74
Interest Burden
 1.78 1.13 4.03 0.92 -0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.21 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.82 -2.85 -13.21 1.33 -3.96
Currency in USD