XNYSBH
Market cap676mUSD
Jan 14, Last price
219.18USD
1D
0.39%
1Q
28.12%
Jan 2017
-53.68%
IPO
-4.28%
Name
Biglari Holdings Inc
Chart & Performance
Profile
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional franchise units, as well as 3 Western Sizzlin company-operated restaurants and 38 franchised units. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines and related publishing products under the MAXIM brand name. Further, it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 365,318 -0.79% | 368,231 0.58% | |||||||
Cost of revenue | 325,943 | 286,057 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,375 | 82,174 | |||||||
NOPBT Margin | 10.78% | 22.32% | |||||||
Operating Taxes | 9,308 | (10,722) | |||||||
Tax Rate | 23.64% | ||||||||
NOPAT | 30,067 | 92,896 | |||||||
Net income | 54,948 -270.09% | (32,305) -191.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,710 | 26,981 | |||||||
Long-term debt | 187,633 | 200,669 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 52,603 | 14,822 | |||||||
Net debt | (101,705) | (35,077) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,002 | 127,825 | |||||||
CAPEX | (23,405) | (29,746) | |||||||
Cash from investing activities | (66,080) | (136,605) | |||||||
Cash from financing activities | (16,132) | 3,860 | |||||||
FCF | 52,825 | 49,321 | |||||||
Balance | |||||||||
Cash | 119,945 | 106,933 | |||||||
Long term investments | 199,103 | 155,794 | |||||||
Excess cash | 300,782 | 244,315 | |||||||
Stockholders' equity | 630,078 | 583,460 | |||||||
Invested Capital | 457,381 | 430,004 | |||||||
ROIC | 6.78% | 23.74% | |||||||
ROCE | 5.19% | 11.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 290 | 1,490 | |||||||
Price | 164.93 18.83% | 138.80 -2.64% | |||||||
Market cap | 47,827 -76.88% | 206,834 -8.54% | |||||||
EV | (53,878) | 180,359 | |||||||
EBITDA | 78,354 | 118,617 | |||||||
EV/EBITDA | 1.52 | ||||||||
Interest | 5,795 | 5,892 | |||||||
Interest/NOPBT | 14.72% | 7.17% |