Price Alert

Denbury Inc. (DEN)

NYSE: DEN · Real-Time Price · USD

88.66

-0.23 (-0.26%)

At close: Nov 01, 2023, 9:01 PM

Denbury Statistics

Share Statistics

Denbury has 50.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	50.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	49.59M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.22M, so 0% of the outstanding shares have been sold short.

Short Interest	3.22M
Short % of Shares Out	n/a
Short % of Float	6.54%
Short Ratio (days to cover)	4.02

Valuation Ratios

The PE ratio is 9.32 and the forward PE ratio is null. Denbury's PEG ratio is 0.01.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	2.63
Forward PS	n/a
PB Ratio	2.92
P/FCF Ratio	37.51
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Denbury has an Enterprise Value (EV) of 4.52B.

EV / Sales	2.65
EV / EBITDA	6.4
EV / EBIT	8.69
EV / FCF	37.91

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.03.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.41
Interest Coverage	140.5

Financial Efficiency

Return on Equity is 31.33% and Return on Invested Capital is 24.64%.

Return on Equity	31.33%
Return on Assets	20.63%
Return on Invested Capital	24.64%
Revenue Per Employee	$2.15M
Profits Per Employee	$605.5K
Employee Count	793
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	74.84M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.28, so Denbury's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	n/a
50-Day Moving Average	93.53
200-Day Moving Average	89
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	1,427,015

Income Statement

In the last 12 months, Denbury had revenue of 1.7B and earned 480.16M in profits. Earnings per share was 9.34.

Revenue	1.7B
Gross Profit	977.54M
Operating Income	565.52M
Net Income	480.16M
EBITDA	706.43M
EBIT	559.03M
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 521K in cash and 49.11M in debt, giving a net cash position of -48.59M.

Cash & Cash Equivalents	521K
Total Debt	49.11M
Net Cash	-48.59M
Retained Earnings	485.5M
Total Assets	2.65B
Working Capital	-182.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.75M and capital expenditures -401.43M, giving a free cash flow of 119.32M.

Operating Cash Flow	520.75M
Capital Expenditures	-401.43M
Free Cash Flow	119.32M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 57.36%, with operating and profit margins of 33.18% and 28.17%.

Gross Margin	57.36%
Operating Margin	33.18%
Pretax Margin	32.56%
Profit Margin	28.17%
EBITDA Margin	41.45%
EBIT Margin	33.18%
FCF Margin	7%

Dividends & Yields

DEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.73%
FCF Yield	2.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DEN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$233.5
Lynch Upside	163.37%
Graham Number	79.12
Graham Upside	-10.76%

Scores

Altman Z-Score	4.02
Piotroski F-Score	5