Berry Statistics
Total Valuation
Berry has a market cap or net worth of $501.64 million. The enterprise value is $946.31 million.
| Market Cap | 501.64M |
| Enterprise Value | 946.31M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Berry has 76.94 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 76.94M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 93.30% |
| Float | 74.77M |
Valuation Ratios
The trailing PE ratio is 652.00 and the forward PE ratio is 9.35.
| PE Ratio | 652.00 |
| Forward PE | 9.35 |
| PS Ratio | 0.64 |
| Forward PS | 0.72 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.23.
| EV / Earnings | 298.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 20.17 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.95 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | $608,114 |
| Profits Per Employee | $2,477 |
| Employee Count | 1,282 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Berry has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 68.91% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.75, so Berry's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,046,003 |
Short Selling Information
The latest short interest is 3.05 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Berry had revenue of $779.60 million and earned $3.18 million in profits. Earnings per share was $0.01.
| Revenue | 779.60M |
| Gross Profit | 330.66M |
| Operating Income | 47.17M |
| Pretax Income | 10.21M |
| Net Income | 3.18M |
| EBITDA | 210.18M |
| EBIT | 46.93M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.46 million in cash and $448.12 million in debt, giving a net cash position of -$444.66 million or -$5.78 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 448.12M |
| Net Cash | -444.66M |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 688.84M |
| Book Value Per Share | 8.95 |
| Working Capital | -91.07M |
Cash Flow
In the last 12 months, operating cash flow was $224.15 million and capital expenditures -$72.16 million, giving a free cash flow of $151.99 million.
| Operating Cash Flow | 224.15M |
| Capital Expenditures | -72.16M |
| Free Cash Flow | 151.99M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 42.41%, with operating and profit margins of 6.05% and 0.41%.
| Gross Margin | 42.41% |
| Operating Margin | 6.05% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.41% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 6.02% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,200.00% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.63% |
| FCF Yield | 30.30% |
Analyst Forecast
The average price target for Berry is $8.00, which is 22.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Berry has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |