Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -0.02 | 0.03 | -0.03 |
| FCF Yield | 5.36% | 21.10% | 47.42% | 72.61% |
| EV / EBITDA | 12.57 | 2.81 | 3.51 | 4.57 |
| Quality | ||||
| ROIC | 1.39% | 4.48% | 8.56% | 7.30% |
| Gross Margin | 38.28% | 31.86% | 41.49% | 39.00% |
| Cash Conversion Ratio | -13.21 | 1.33 | -3.96 | 6.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.56% | -0.07% | -5.31% | -18.20% |
| Free Cash Flow Growth | -61.56% | -49.43% | -40.28% | 69.55% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 0.67 | 0.99 | 1.18 |
| Interest Coverage | 3.77 | 6.79 | 13.95 | 9.32 |
| Efficiency | ||||
| Inventory Turnover | 55.44 | 83.54 | 55.95 | 58.72 |
| Cash Conversion Cycle | -14.65 | -6.32 | -12.52 | -25.32 |