Berry Statistics
Total Valuation
Berry has a market cap or net worth of $189.72 million. The enterprise value is $609.95 million.
| Market Cap | 189.72M |
| Enterprise Value | 609.95M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Berry has 77.60 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 86.60% |
| Float | 75.31M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 5.17.
| PE Ratio | 9.78 |
| Forward PE | 5.17 |
| PS Ratio | 0.24 |
| Forward PS | 0.27 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 5.65.
| EV / Earnings | 31.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 8.05 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $732,562 |
| Profits Per Employee | $17,992 |
| Employee Count | 1,070 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.10 |
Taxes
In the past 12 months, Berry has paid $8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -71.83% in the last 52 weeks. The beta is 1.34, so Berry's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,162,229 |
Short Selling Information
The latest short interest is 1.74 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Berry had revenue of $783.84 million and earned $19.25 million in profits. Earnings per share was $0.25.
| Revenue | 783.84M |
| Gross Profit | 444.78M |
| Operating Income | 75.76M |
| Pretax Income | -38.27M |
| Net Income | 19.25M |
| EBITDA | 291.74M |
| EBIT | 75.76M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $15.34 million in cash and $435.18 million in debt, giving a net cash position of -$419.84 million or -$5.41 per share.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 435.18M |
| Net Cash | -419.84M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 730.64M |
| Book Value Per Share | 9.50 |
| Working Capital | -38.24M |
Cash Flow
In the last 12 months, operating cash flow was $210.22 million and capital expenditures -$102.35 million, giving a free cash flow of $107.87 million.
| Operating Cash Flow | 210.22M |
| Capital Expenditures | -102.35M |
| Free Cash Flow | 107.87M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 56.74%, with operating and profit margins of 9.67% and 2.46%.
| Gross Margin | 56.74% |
| Operating Margin | 9.67% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.46% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 9.67% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 14.32%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 14.32% |
| Dividend Growth (YoY) | -52.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.00% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 10.13% |
| FCF Yield | 56.74% |
Analyst Forecast
The average price target for Berry is $5.00, which is 104.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 104.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |