Denbury, Inc. (DEN)
Total Valuation
Denbury has a market cap or net worth of $4.57 billion. The enterprise value is $4.59 billion.
Market Cap | 4.57B |
Enterprise Value | 4.59B |
Important Dates
The latest earnings date was Thursday, August 4, 2022, before market open.
Last Earnings Date | Aug 4, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Denbury has 49.72 million shares outstanding. The number of shares has increased by 7.62% in one year.
Shares Outstanding | 49.72M |
Shares Change (YoY) | +7.62% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 106.93% |
Float | 43.82M |
Valuation Ratios
PE Ratio | 11.89 |
Forward PE | 14.51 |
PS Ratio | 3.79 |
Forward PS | 2.84 |
PB Ratio | 3.60 |
P/FCF Ratio | 49.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with a EV/FCF ratio of 49.66.
EV / Earnings | 12.81 |
EV / Sales | 3.80 |
EV / EBITDA | 8.71 |
EV / EBIT | 12.03 |
EV / FCF | 49.66 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.22 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 26.60%.
Return on Equity (ROE) | 31.40% |
Return on Assets (ROA) | 18.20% |
Return on Capital (ROIC) | 26.60% |
Revenue Per Employee | $1.63M |
Profits Per Employee | $483,731 |
Employee Count | 740 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Denbury has paid $19.65 million in taxes.
Income Tax | 19.65M |
Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has increased by +50.01% in the last 52 weeks. The beta is 3.94, so Denbury's price volatility has been higher than the market average.
Beta (1Y) | 3.94 |
52-Week Price Change | +50.01% |
50-Day Moving Average | 66.68 |
200-Day Moving Average | 70.74 |
Average Volume (30 Days) | 687,877 |
Short Selling Information
The latest short interest is 4.99 million, so 10.03% of the outstanding shares have been sold short.
Short Interest | 4.99M |
Short % of Shares Out | 10.03% |
Short % of Float | 11.38% |
Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, Denbury had revenue of $1.21 billion and earned 357.96 million in profits. Earnings per share was $7.73.
Revenue | 1.21B |
Gross Profit | 1.04B |
Operating Income | 630.72M |
Pretax Income | 377.61M |
Net Income | 357.96M |
EBITDA | 526.71M |
EBIT | 381.15M |
Earnings Per Share (EPS) | $7.73 |
Balance Sheet
The company has $3.35 million in cash and $20.24 million in debt, giving a net cash position of -$16.90 million or -$0.34 per share.
Cash & Cash Equivalents | 3.35M |
Total Debt | 20.24M |
Net Cash | -16.90M |
Net Cash Per Share | -$0.34 |
Book Value | 1.27B |
Book Value Per Share | 25.52 |
Working Capital | -257.10M |
Cash Flow
In the last 12 months, operating cash flow was $413.73 million and capital expenditures -$321.37 million, giving a free cash flow of $92.36 million.
Operating Cash Flow | 413.73M |
Capital Expenditures | -321.37M |
Free Cash Flow | 92.36M |
FCF Per Share | $1.86 |
Margins
Gross margin is 86.46%, with operating and profit margins of 52.31% and 29.69%.
Gross Margin | 86.46% |
Operating Margin | 52.31% |
Pretax Margin | 31.32% |
Profit Margin | 29.69% |
EBITDA Margin | 43.68% |
EBIT Margin | 31.61% |
FCF Margin | 7.66% |
Dividends & Yields
Denbury does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 7.83% |
FCF Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for Denbury is $99.10, which is 7.82% higher than the current price. The consensus rating is "Buy".
Price Target | $99.10 |
Price Target Difference | 7.82% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Stock Splits
The last stock split was on December 17, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 17, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |