Berry Statistics
Total Valuation
Berry has a market cap or net worth of $265.42 million. The enterprise value is $657.75 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Berry has 77.61 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 76.63% |
| Float | 70.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.18 |
| PS Ratio | 0.36 |
| Forward PS | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 12.09.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.56 |
| EV / EBIT | n/a |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 7.41 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -13.25% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | $682,514 |
| Profits Per Employee | -$84,908 |
| Employee Count | 1,070 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.68 |
Taxes
| Income Tax | -33.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.83, so Berry's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 675,194 |
Short Selling Information
The latest short interest is 1.02 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Berry had revenue of $730.29 million and -$90.85 million in losses. Loss per share was -$1.17.
| Revenue | 730.29M |
| Gross Profit | 415.67M |
| Operating Income | -58.97M |
| Pretax Income | -124.19M |
| Net Income | -90.85M |
| EBITDA | 256.72M |
| EBIT | -58.97M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $13.36 million in cash and $403.37 million in debt, giving a net cash position of -$390.00 million or -$5.03 per share.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 403.37M |
| Net Cash | -390.00M |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | 638.98M |
| Book Value Per Share | 8.23 |
| Working Capital | -34.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.28 million and capital expenditures -$116.88 million, giving a free cash flow of $54.41 million.
| Operating Cash Flow | 171.28M |
| Capital Expenditures | -116.88M |
| Free Cash Flow | 54.41M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 56.92%, with operating and profit margins of -8.07% and -12.44%.
| Gross Margin | 56.92% |
| Operating Margin | -8.07% |
| Pretax Margin | -17.01% |
| Profit Margin | -12.44% |
| EBITDA Margin | 35.15% |
| EBIT Margin | -8.07% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -79.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -33.93% |
| FCF Yield | 20.32% |
Dividend DetailsAnalyst Forecast
The average price target for Berry is $4.00, which is 16.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |
