Berry Corporation (BRY)
Berry Statistics
Share Statistics
Berry has 77.6M shares outstanding. The number of shares has increased by 0.36% in one year.
| 77.6M |
| 0.36% |
| 0.36% |
| 85.85% |
| n/a |
| 700 |
| 0.06% |
Short Selling Information
The latest short interest is 2.15M, so 2.77% of the outstanding shares have been sold short.
| 2.15M |
| 2.77% |
| 2.82% |
| 2.31 |
Valuation Ratios
The PE ratio is 16.51 and the forward PE ratio is null. Berry's PEG ratio is -0.16.
| 16.51 |
| n/a |
| 0.41 |
| 0.2 |
| 0.43 |
| 2.95 |
| -0.16 |
Enterprise Valuation
Berry has an Enterprise Value (EV) of 689.09M.
| 0.89 |
| 4.28 |
| 3.28 |
| 6.39 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.53.
| 0.8 |
| 0.71 |
| 0.53 |
| 2.4 |
| 3.58 |
| -14.11 |
Financial Efficiency
Return on Equity is 2.63% and Return on Invested Capital is 28.35%.
| 2.63% |
| 1.27% |
| 28.35% |
| $725,701.87 |
| $17,991.59 |
| 1,070 |
| 0.51 |
| n/a |
Taxes
| 8.83M |
| 31.44% |
Stock Price Statistics
The stock price has increased by -59.75% in the last 52 weeks. The beta is 1.05, so Berry's price volatility has been higher than the market average.
| 1.05 |
| -59.75% |
| 2.63 |
| 4.15 |
| 48.11 |
| 1,087,857 |
Income Statement
In the last 12 months, Berry had revenue of 776.5M and earned 19.25M in profits. Earnings per share was -0.02.
| 776.5M |
| 776.5M |
| 550.68M |
| 19.25M |
| 161.05M |
| -10.96M |
| -0.02 |
Balance Sheet
The company has 15.34M in cash and 386.67M in debt, giving a net cash position of -371.33M.
| 15.34M |
| 386.67M |
| -371.33M |
| 56.36M |
| 1.4B |
| -22.32M |
Cash Flow
In the last 12 months, operating cash flow was 210.22M and capital expenditures -102.35M, giving a free cash flow of 107.87M.
| 210.22M |
| -102.35M |
| 107.87M |
| 1.4 |
Margins
Gross margin is 100%, with operating and profit margins of 70.92% and 2.48%.
| 100% |
| 70.92% |
| 3.62% |
| 2.48% |
| 20.74% |
| 70.92% |
| 13.89% |
Dividends & Yields
BRY pays an annual dividend of $0.26, which amounts to a dividend yield of 9.52%.
| $0.26 |
| 9.52% |
| -88.46% |
| -55.32% |
| 6.06% |
| 33.95% |
Analyst Forecast
The average price target for BRY is $5, which is 93.8% higher than the current price. The consensus rating is "Hold".
| $5 |
| 93.8% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 7.31 |
| 183.33% |
Scores
| 0.35 |
| 4 |