Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
3.195
-0.015 (-0.47%)
Apr 1, 2025, 3:53 PM EDT - Market open

Berry Statistics

Total Valuation

Berry has a market cap or net worth of $246.71 million. The enterprise value is $666.93 million.

Market Cap 246.71M
Enterprise Value 666.93M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Berry has 77.22 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 77.22M
Shares Outstanding 77.22M
Shares Change (YoY) -0.75%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 87.09%
Float 74.93M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 6.55.

PE Ratio 12.84
Forward PE 6.55
PS Ratio 0.31
Forward PS 0.35
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio 2.29
P/OCF Ratio 1.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 6.18.

EV / Earnings 34.64
EV / Sales 0.85
EV / EBITDA 2.29
EV / EBIT 8.80
EV / FCF 6.18

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 -60.19% in the last 52 weeks. The beta is 1.68, so Berry's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -60.19%
50-Day Moving Average 3.96
200-Day Moving Average 5.02
Relative Strength Index (RSI) 34.93
Average Volume (20 Days) 1,053,134

Short Selling Information

The latest short interest is 1.78 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.47M
Short % of Shares Out 2.30%
Short % of Float 2.37%
Short Ratio (days to cover) 1.87

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
Full Income Statement

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 -$5.44 per share.

Cash & Cash Equivalents 15.34M
Total Debt 435.18M
Net Cash -419.84M
Net Cash Per Share -$5.44
Equity (Book Value) 730.64M
Book Value Per Share 9.50
Working Capital -38.24M
Full Balance Sheet

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 $1.40
Full Cash Flow Statement

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 10.87%.

Dividend Per Share $0.35
Dividend Yield 10.87%
Dividend Growth (YoY) -52.05%
Years of Dividend Growth n/a
Payout Ratio 140.00%
Buyback Yield 0.75%
Shareholder Yield 11.62%
Earnings Yield 7.79%
FCF Yield 43.66%
Dividend Details

Analyst Forecast

The average price target for Berry is $5.00, which is 56.50% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 56.50%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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