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.
| Shares Outstanding | 77.6M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 85.85% |
| Shares Floating | 75.36M |
| Failed to Deliver (FTD) Shares | 1.6K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.74M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 16.51 and the forward PE ratio is 8.28. Berry's PEG ratio is -0.16.
| PE Ratio | 16.51 |
| Forward PE | 8.28 |
| PS Ratio | 0.41 |
| Forward PS | 0.2 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.95 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Berry has an Enterprise Value (EV) of 732.06M.
| EV / Sales | 0.94 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 3.48 |
| EV / FCF | 6.79 |
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 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.98 |
| Interest Coverage | -14.11 |
Financial Efficiency
Return on Equity is 2.63% and Return on Invested Capital is 27.42%.
| Return on Equity | 2.63% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 27.42% |
| Revenue Per Employee | $725.7K |
| Profits Per Employee | $17.99K |
| Employee Count | 1,070 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.83M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by -72.28% in the last 52 weeks. The beta is 1.34, so Berry's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -72.28% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 985.04K |
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 | -10.96M |
| 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 | 6.06% |
| FCF Yield | 33.95% |
Analyst Forecast
The average price target for BRY is $5, which is 111% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 111% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |