Berry Statistics
Total Valuation
Berry has a market cap or net worth of $204.85 million. The enterprise value is $590.26 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Berry has 77.60 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 86.80% |
| Float | 75.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.31 |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 5.13.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.60 |
| EV / EBIT | n/a |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.69 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | $704,427 |
| Profits Per Employee | -$34,902 |
| Employee Count | 1,070 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.24 |
Taxes
| Income Tax | -15.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 1.05, so Berry's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,013,955 |
Short Selling Information
The latest short interest is 2.15 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Berry had revenue of $753.74 million and -$37.35 million in losses. Loss per share was -$0.48.
| Revenue | 753.74M |
| Gross Profit | 429.25M |
| Operating Income | -3.64M |
| Pretax Income | -38.27M |
| Net Income | -37.35M |
| EBITDA | 367.81M |
| EBIT | -3.64M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $39.00 million in cash and $424.41 million in debt, giving a net cash position of -$385.40 million or -$4.97 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 424.41M |
| Net Cash | -385.40M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 631.47M |
| Book Value Per Share | 8.14 |
| Working Capital | -22.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $228.82 million and capital expenditures -$113.81 million, giving a free cash flow of $115.01 million.
| Operating Cash Flow | 228.82M |
| Capital Expenditures | -113.81M |
| Free Cash Flow | 115.01M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 56.95%, with operating and profit margins of -0.48% and -4.95%.
| Gross Margin | 56.95% |
| Operating Margin | -0.48% |
| Pretax Margin | -7.07% |
| Profit Margin | -4.95% |
| EBITDA Margin | 48.80% |
| EBIT Margin | -0.48% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -64.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -18.23% |
| FCF Yield | 56.14% |
Dividend DetailsAnalyst Forecast
The average price target for Berry is $5.00, which is 89.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 89.39% |
| Analyst Consensus | Buy |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |