Berry Corporation Statistics
Share Statistics
Berry Corporation has 76.94M shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 76.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.97M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.38M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is 6.56. Berry Corporation's PEG ratio is 0.18.
| PE Ratio | 14.29 |
| Forward PE | 6.56 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Berry Corporation has an Enterprise Value (EV) of 965.78M.
| EV / Earnings | 25.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 3.15 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.09 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 17.31% |
| Revenue Per Employee | 673.52K |
| Profits Per Employee | 29.17K |
| Employee Count | 1.28K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 29.65 |
Taxes
| Income Tax | 18.02M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -40.23% in the last 52 weeks. The beta is 1.73, so Berry Corporation's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Berry Corporation had revenue of $863.45M and earned $37.40M in profits. Earnings per share was $0.49.
| Revenue | 863.45M |
| Gross Profit | 237.34M |
| Operating Income | 306.22M |
| Net Income | 37.40M |
| EBITDA | 251.38M |
| EBIT | 306.22M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has $4.83M in cash and $436.06M in debt, giving a net cash position of -$431.23M.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 436.06M |
| Net Cash | -431.23M |
| Retained Earnings | 52.50M |
| Total Assets | 1.52B |
| Working Capital | -34.82M |
Cash Flow
In the last 12 months, operating cash flow was $198.66M and capital expenditures -$81.07M, giving a free cash flow of $117.59M.
| Operating Cash Flow | 198.66M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 117.59M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 27.49%, with operating and profit margins of 35.46% and 4.33%.
| Gross Margin | 27.49% |
| Operating Margin | 35.46% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.33% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 35.46% |
| FCF Margin | 13.62% |
Dividends & Yields
BRY pays an annual dividend of $0.12, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -85.71% |
| Payout Ratio | 11.11% |
| Earnings Yield | 11.86% |
| FCF Yield | 37% |
Analyst Forecast
The average price target for BRY is $5, which is 21.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |