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Biglari Holdings Inc. BH Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin59.2%-1.2pp60.4%-1.8pp62.2%+0.3pp61.9%+7.7pp
Net margin-9.5%-8.4pp-1%-16.1pp15%———
EBITDA margin0.3%-8.6pp9%-19.6pp28.6%———
Free cash flow margin19.4%———13.6%-13.1pp26.6%-18.4pp
Returns
Return on equity-6.8%-6.2pp-0.6%-10.2pp9.6%———
Return on assets-4%-3.5pp-0.4%-7.0pp6.5%———
Return on invested capital-6.7%-5.5pp-1.2%-10.7pp9.5%———
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover41.4×+0.4×40.9×+0.5×40.4×+3.7×36.7×-14.6×
Liquidity
Current ratio2.4×+1.3×1.2×-0.2×1.4×+0.3×1.1×0.0×
Quick ratio2.4×+1.3×1.1×-0.2×1.3×+0.3×1.1×0.0×
Cash ratio1.7×+1.5×0.2×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.6×+0.4×0.1×+0.1×0.1×0.0×0.1×0.0×
Debt-to-assets0.3×+0.2×0.1×+0.1×0×0.0×0.1×0.0×
Net debt / EBITDA21×+19.3×1.7×+1.6×0.1×———
Interest coverage-4.8×+4.8×-9.6×-106×96.2×———
Valuation
Market capitalization$1.13B+34.6%$789.05M+234%$236.18M+16.4%$202.98M-6.5%
Enterprise value$1.22B+43.0%$843.48M+240%$248.06M+12.6%$220.31M-3.4%
Price / sales2.8×+0.6×2.2×+1.5×0.6×+0.1×0.6×0.0×
Price / book2.3×+0.6×1.4×+1.0×0.4×0.0×0.4×0.0×
EV / EBITDA44.2×—26×+23.6×2.4×———
EV / sales3.2×+0.8×2.3×+1.7×0.7×+0.1×0.6×0.0×
Free cash flow yield6.9%———21%-27.3pp48.3%-27.6pp
Earnings yield-1.6%+5.2pp-0.5%-23.7pp23.3%———

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Questions, answered.

Where do Biglari Holdings Inc.'s ratios come from?
Every ratio is computed from Biglari Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.