Biglari Holdings (SQ7B) Stock Statistics & Valuation Metrics
Total Valuation
Biglari Holdings has a market cap or net worth of EUR 1.04B. The enterprise value is EUR 1.35B.
- Market Cap
- EUR 1.04B
- Enterprise Value
- EUR 1.35B
Share Statistics
Biglari Holdings has 2,112,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,112,068
- Owned by Insiders
- 77.02%
- Owned by Institutions
- 13.55%
Financial Efficiency
Biglari Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.51%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 1.51%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 167.55K
- Profits Per Employee
- -15.89K
- Employee Count
- 2,359
- Asset Turnover
- 0.38
- Inventory Turnover
- 76.05
Valuation Ratios
The current PE Ratio of Biglari Holdings is -34.18. Biglari Holdings’s PEG ratio is 0.36.
- PE Ratio
- -34.18
- PS Ratio
- 2.60
- PB Ratio
- 1.91
- Price to FCF
- 21.12
- Price to Operating Cash Flow
- 12.39
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Biglari Holdings had revenue of 395.26M and earned -37.49M in profits. Earnings per share was -12.08.
- Revenue
- 395.26M
- Gross Profit
- 108.64M
- Operating Income
- 18.11M
- Pretax Income
- -47.69M
- Net Income
- -37.49M
- EBITDA
- -1.49M
- Earnings Per Share (EPS)
- -12.08
Cash Flow
In the last 12 months, operating cash flow was 83.92M and capital expenditures -33.98M, giving a free cash flow of 49.94M billion.
- Operating Cash Flow
- 83.92M
- Free Cash Flow
- 49.94M
- Free Cash Flow per Share
- 15.91
Dividends & Yields
Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.69%
- Earnings Yield
- -2.83%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 0.65%
- 50-Day Moving Average
- 308.08
- 200-Day Moving Average
- 295.06
- Relative Strength Index (RSI)
- 47.78
- Average Volume (3m)
- 61
Important Dates
Biglari Holdings upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Biglari Holdings as a current ratio of 2.40, with Debt / Equity ratio of 68.52%
- Current Ratio
- 2.40
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -60.26
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, Biglari Holdings has paid -10.20M in taxes.
- Income Tax
- -10.20M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Biglari Holdings EV to EBITDA ratio is 59.19, with an EV/FCF ratio of 25.77.
- EV to Sales
- 3.17
- EV to EBITDA
- 59.19
- EV to Free Cash Flow
- 25.77
- EV to Operating Cash Flow
- 15.33
Balance Sheet
Biglari Holdings has EUR 68.39M in cash and marketable securities with EUR 289.33M in debt, giving a net cash position of -EUR 220.94M billion.
- Cash & Marketable Securities
- EUR 68.39M
- Total Debt
- EUR 289.33M
- Net Cash
- -EUR 220.94M
- Net Cash Per Share
- -EUR 104.61
- Tangible Book Value Per Share
- EUR 149.02
Margins
Gross margin is 33.86%, with operating margin of 9.53%, and net profit margin of -7.33%.
- Gross Margin
- 33.86%
- Operating Margin
- 9.53%
- Pretax Margin
- -8.47%
- Net Profit Margin
- -7.33%
- EBITDA Margin
- 5.36%
- EBIT Margin
- -4.76%
Analyst Forecast
The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.51%
- EPS Growth Forecast
- -166.96%
Scores
- Smart Score
- 3
- AI Score
- ―
