Berry Corporation

Total Valuation

Berry Corporation carries a market capitalization of 253.00M, placing it among publicly traded companies globally. Its enterprise value stands at 680.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Berry Corporation currently has 77.60M shares outstanding.

Valuation Ratios

Berry Corporation trades at a trailing price-to-earnings ratio of 58.98. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -8.96.

Enterprise Valuation

On an enterprise value basis, Berry Corporation trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.47 provides insight into valuation relative to core operating earnings.

Financial Position

Berry Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.81, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Berry Corporation has paid -33.34M in income taxes, reflecting an effective tax rate of 28.18.

Stock Price Statistics

Berry Corporation's stock has declined approximately -28.50877% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Berry Corporation generated 680.16M in revenue and converted that into -90.85M in net income, yielding earnings per share of -1.17. EBITDA reached 229.65M, while operating income came in at 71.87M.

Balance Sheet

Berry Corporation holds 13.36M in cash and equivalents against 401.37M in total debt, resulting in a net debt position of 341.11M. Total book value stands at -32.64M, with working capital of -34.43M providing operational flexibility.

Cash Flow

Berry Corporation produced 171.28M in operating cash flow over the past twelve months.

Margins

Berry Corporation operates with a gross margin of 31.23, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of -13.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.79 indicates the proportion of earnings distributed to shareholders.

Scores

Berry Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.