Berry Statistics
Total Valuation
Berry has a market cap or net worth of $661.81 million. The enterprise value is $1.08 billion.
| Market Cap | 661.81M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Berry has 76.33 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 91.76% |
| Float | 74.16M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 10.98.
| PE Ratio | 18.06 |
| Forward PE | 10.98 |
| PS Ratio | 0.73 |
| Forward PS | 1.02 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.23.
| EV / Earnings | 29.01 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 11.94 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $704,727 |
| Profits Per Employee | $29,173 |
| Employee Count | 1,282 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Berry has paid $18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.82, so Berry's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (30 Days) | 1,016,812 |
Short Selling Information
The latest short interest is 4.94 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Berry had revenue of $903.46 million and earned $37.40 million in profits. Earnings per share was $0.48.
| Revenue | 903.46M |
| Gross Profit | 375.43M |
| Operating Income | 91.07M |
| Pretax Income | 55.43M |
| Net Income | 37.40M |
| EBITDA | 251.38M |
| EBIT | 90.84M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $4.84 million in cash and $427.99 million in debt, giving a net cash position of -$423.16 million or -$5.54 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 427.99M |
| Net Cash | -423.16M |
| Net Cash Per Share | -$5.54 |
| Equity / Book Value | 757.98M |
| Book Value Per Share | 9.93 |
| Working Capital | -82.38M |
Cash Flow
In the last 12 months, operating cash flow was $198.66 million and capital expenditures -$81.07 million, giving a free cash flow of $117.59 million.
| Operating Cash Flow | 198.66M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 117.59M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 41.55%, with operating and profit margins of 10.08% and 4.14%.
| Gross Margin | 41.55% |
| Operating Margin | 10.08% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.14% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 10.05% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -59.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.54% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 5.65% |
| FCF Yield | 17.77% |
Analyst Forecast
The average price target for Berry is $8.00, which is -7.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -7.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |