Berry Statistics
Total Valuation
Berry has a market cap or net worth of $291.60 million. The enterprise value is $713.95 million.
| Market Cap | 291.60M |
| Enterprise Value | 713.95M |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Berry has 76.94 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 76.94M |
| Shares Outstanding | 76.94M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 89.41% |
| Float | 74.97M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 9.02.
| PE Ratio | 3.56 |
| Forward PE | 9.02 |
| PS Ratio | 0.36 |
| Forward PS | 0.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 4.90.
| EV / Earnings | 8.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | $629,277 |
| Profits Per Employee | $65,180 |
| Employee Count | 1,282 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.72 |
Taxes
In the past 12 months, Berry has paid $32.87 million in taxes.
| Income Tax | 32.87M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -46.24% in the last 52 weeks. The beta is 1.67, so Berry's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 1,675,172 |
Short Selling Information
The latest short interest is 1.54 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Berry had revenue of $806.73 million and earned $83.56 million in profits. Earnings per share was $1.06.
| Revenue | 806.73M |
| Gross Profit | 452.48M |
| Operating Income | 156.30M |
| Pretax Income | -38.27M |
| Net Income | 83.56M |
| EBITDA | 369.64M |
| EBIT | 156.30M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $9.47 million in cash and $431.83 million in debt, giving a net cash position of -$422.36 million or -$5.49 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 431.83M |
| Net Cash | -422.36M |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 732.21M |
| Book Value Per Share | 9.52 |
| Working Capital | -34.82M |
Cash Flow
In the last 12 months, operating cash flow was $247.88 million and capital expenditures -$102.14 million, giving a free cash flow of $145.74 million.
| Operating Cash Flow | 247.88M |
| Capital Expenditures | -102.14M |
| Free Cash Flow | 145.74M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 56.09%, with operating and profit margins of 19.37% and 10.36%.
| Gross Margin | 56.09% |
| Operating Margin | 19.37% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.36% |
| EBITDA Margin | 45.82% |
| EBIT Margin | 19.37% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 19.79%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 19.79% |
| Dividend Growth (YoY) | -22.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.49% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 18.45% |
| Earnings Yield | 28.66% |
| FCF Yield | 49.98% |
Analyst Forecast
The average price target for Berry is $5.00, which is 31.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 31.93% |
| 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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |