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 |