Berry Corporation (BRY)
Berry Statistics
Share Statistics
Berry has 77.22M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 85.85% |
| Shares Floating | 74.99M |
| Failed to Deliver (FTD) Shares | 458 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.14M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 16.51 and the forward PE ratio is 8.91. Berry's PEG ratio is -0.16.
| PE Ratio | 16.51 |
| Forward PE | 8.91 |
| PS Ratio | 0.41 |
| Forward PS | 0.2 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.95 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Berry Corporation has an Enterprise Value (EV) of 965.78M.
| EV / Earnings | 50.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6 |
| EV / EBIT | 1.75 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.03 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | -14.11 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 32.54% |
| Revenue Per Employee | $725,701.87 |
| Profits Per Employee | $17,991.59 |
| Employee Count | 1,070 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.83M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -60.62% in the last 52 weeks. The beta is 1.69, so Berry's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -60.62% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 1.1M |
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.
| Revenue | 776.5M |
| Gross Profit | 776.5M |
| Operating Income | 550.68M |
| Net Income | 19.25M |
| EBITDA | 161.05M |
| EBIT | 550.68M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 15.34M in cash and 429.63M in debt, giving a net cash position of -414.3M.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 429.63M |
| Net Cash | -414.3M |
| Retained Earnings | 56.36M |
| Total Assets | 1.52B |
| Working Capital | -38.24M |
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.
| Operating Cash Flow | 210.22M |
| Capital Expenditures | -102.35M |
| Free Cash Flow | 107.87M |
| FCF Per Share | 1.4 |
Margins
Gross margin is 100%, with operating and profit margins of 70.92% and 2.48%.
| Gross Margin | 100% |
| Operating Margin | 70.92% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.48% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 70.92% |
| FCF Margin | 13.89% |
Dividends & Yields
BRY pays an annual dividend of $0.35, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | -88.46% |
| Payout Ratio | 140% |
| Earnings Yield | -0.63% |
| FCF Yield | 44.07% |
Analyst Forecast
The average price target for BRY is $5, which is 57.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 57.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |