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Denbury Inc. (DEN)
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 | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 | 0% |
| 50-Day Moving Average | 93.53 |
| 200-Day Moving Average | 89 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1.43M |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |