Berry Global Group Inc. (BERY)
Berry Global Statistics
Share Statistics
Berry Global has 115.8M shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | 115.8M |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 94.38% |
| Shares Floating | 115.34M |
| Failed to Deliver (FTD) Shares | 3.19K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 4.35M, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 6.07 |
Valuation Ratios
The PE ratio is 14.1 and the forward PE ratio is 10.14. Berry Global's PEG ratio is -1.21.
| PE Ratio | 14.1 |
| Forward PE | 10.14 |
| PS Ratio | 0.59 |
| Forward PS | 0.8 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | -1.21 |
Enterprise Valuation
Berry Global Group Inc. has an Enterprise Value (EV) of 15.21B.
| EV / Earnings | 29.48 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 16.24 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.45 |
| Total Debt / Capitalization | 71.04 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | $360,529.41 |
| Profits Per Employee | $15,176.47 |
| Employee Count | 34,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 95M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 31.45% in the last 52 weeks. The beta is 1.1, so Berry Global's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 31.45% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 63.63 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Berry Global had revenue of 12.26B and earned 516M in profits. Earnings per share was 4.48.
| Revenue | 12.26B |
| Gross Profit | 2.25B |
| Operating Income | 937M |
| Net Income | 516M |
| EBITDA | 937M |
| EBIT | 937M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 1.09B in cash and 8.85B in debt, giving a net cash position of -7.75B.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.85B |
| Net Cash | -7.75B |
| Retained Earnings | 2.58B |
| Total Assets | 13.58B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -551M, giving a free cash flow of 854M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -551M |
| Free Cash Flow | 854M |
| FCF Per Share | 7.42 |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.64% and 4.21%.
| Gross Margin | 18.38% |
| Operating Margin | 7.64% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.64% |
| FCF Margin | 6.97% |
Dividends & Yields
BERY pays an annual dividend of $1.15, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 12.73% |
| Payout Ratio | 25.39% |
| Earnings Yield | 6.31% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for BERY is $76, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $76 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Nov 5, 2024. It was a forward split with a ratio of 1089:1000.
| Last Split Date | Nov 5, 2024 |
| Split Type | forward |
| Split Ratio | 1089:1000 |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |