COM:DENBURY
Denbury Inc
- Stock
Last Close
88.89
01/11 20:01
Market Cap
4.51B
Beta: -
Volume Today
11.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 575.70M - | 246.56M 57.17% | 292.37M 18.58% | 72.19M 75.31% | 46.54M - | 52.51M 12.82% | 6.56M 87.50% | 593.50K 90.95% | |||
average payables | 242.97M - | 215.36M 11.36% | 163.45M 24.10% | 121.50M 25.66% | 181.35M 49.25% | 256.74M 41.57% | 253.18M 1.38% | 157.25M 37.89% | 167.65M 6.61% | 298.33M 77.95% | |
average receivables | 337.72M - | 339.53M 0.54% | 263.11M 22.51% | 178.17M 32.28% | 180.18M 1.13% | 172.14M 4.46% | 155.24M 9.82% | 134.41M 13.42% | 136.87M 1.83% | 167.13M 22.11% | |
book value per share | 14.46 - | 16.35 13.05% | 3.58 78.09% | 1.25 65.01% | 1.66 32.32% | 2.64 59.23% | 3.07 16.41% | 2.74 10.76% | 22.30 713.01% | 29.80 33.65% | |
capex per share | -3.24 - | -3.08 4.80% | -1.59 48.27% | -0.67 58.19% | -0.91 36.73% | -0.80 12.21% | -0.64 20.46% | -0.34 46.83% | -4.54 1,240.97% | -7.81 71.97% | |
capex to depreciation | -2.33 - | -1.81 22.08% | -1.05 42.33% | -0.29 71.84% | -1.72 482.33% | -1.60 6.80% | -1.98 23.68% | -0.11 94.40% | -0.46 310.87% | -2.65 482.00% | |
capex to operating cash flow | -0.87 - | -0.88 0.86% | -0.64 26.85% | -1.14 76.70% | -1.33 17.32% | -0.65 51.02% | -0.59 9.41% | -0.85 42.87% | -0.73 13.85% | -0.77 5.79% | |
capex to revenue | -0.48 - | -0.45 6.51% | -0.45 0.49% | -0.26 41.97% | -0.32 23.07% | -0.24 25.46% | -0.23 2.52% | -0.18 21.56% | -0.19 2.13% | -0.24 26.66% | |
cash per share | 0.03 - | 0.07 99.62% | 0.01 87.85% | 0.00 46.72% | 0.00 96.55% | 0.09 59,994.78% | 0.00 98.74% | 0.00 20.08% | 0.07 5,246.96% | 0.01 85.95% | |
days of inventory on hand | 15.31 - | 126.98 729.18% | 50.13 60.52% | 47.92 - | 5.98 87.51% | 0.74 87.67% | |||||
days payables outstanding | 69.07 - | 55.59 19.51% | 46.57 16.23% | 31.43 32.50% | 140.66 347.48% | 133.68 4.96% | 123.68 7.49% | 42.15 65.92% | 157.58 273.84% | 165.31 4.90% | |
days sales outstanding | 49.81 - | 51.15 2.70% | 55.03 7.59% | 64.15 16.58% | 62.65 2.35% | 38.35 38.78% | 45.68 19.09% | 56.78 24.32% | 47.76 15.89% | 36.75 23.05% | |
debt to assets | 0.28 - | 0.29 0.12% | 0.57 98.39% | 0.71 25.01% | 0.69 2.43% | 0.59 15.00% | 0.51 13.35% | 0.11 78.31% | 0.03 72.92% | 0.02 29.28% | |
debt to equity | 0.63 - | 0.64 0.47% | 2.68 321.43% | 6.45 140.66% | 4.76 26.24% | 2.43 49.03% | 1.69 30.41% | 0.17 89.87% | 0.05 70.75% | 0.03 35.92% | |
dividend yield | 0.01 - | 0.01 24.80% | 0.00 99.31% | 0.00 45.89% | |||||||
earnings yield | 0.06 - | 0.10 63.02% | -0.69 790.40% | -0.14 79.23% | 0.02 115.98% | 0.04 78.79% | 0.03 36.72% | -0.15 677.22% | 0.01 109.54% | 0.11 647.16% | |
enterprise value | 6.98B - | 6.62B 5.22% | 6.59B 0.35% | 7.02B 6.42% | 7.29B 3.96% | 7.97B 9.33% | 8.48B 6.39% | 10.05B 18.44% | 3.95B 60.66% | 4.52B 14.44% | |
enterprise value over ebitda | 8.04 - | 8.66 7.75% | -58.04 770.37% | -12.28 78.84% | 32.66 365.99% | 17.39 46.75% | 15.40 11.44% | 58.41 279.21% | 6.83 88.31% | 5.09 25.49% | |
ev to operating cash flow | 5.13 - | 5.41 5.51% | 7.63 40.99% | 32.01 319.55% | 27.31 14.69% | 15.06 44.86% | 17.17 14.04% | 65.37 280.70% | 12.46 80.93% | 8.69 30.30% | |
ev to sales | 2.80 - | 2.74 2.20% | 5.30 93.68% | 7.30 37.78% | 6.54 10.51% | 5.49 16.08% | 6.73 22.71% | 14.07 109.03% | 3.18 77.40% | 2.65 16.55% | |
free cash flow per share | 0.47 - | 0.42 11.13% | 0.88 109.73% | -0.08 109.12% | -0.23 183.74% | 0.42 285.74% | 0.44 3.39% | 0.06 85.94% | 1.69 2,639.24% | 2.32 37.30% | |
free cash flow yield | 0.03 - | 0.02 11.13% | 0.05 109.73% | -0.00 109.12% | -0.01 183.74% | 0.02 285.74% | 0.02 3.39% | 0.00 90.09% | 0.02 818.80% | 0.03 20.84% | |
graham net net | -16.89 - | -18.70 10.72% | -12.77 31.71% | -9.84 22.98% | -9.41 4.33% | -7.82 16.92% | -6.87 12.20% | -1.29 81.17% | -12.61 875.17% | -12.94 2.67% | |
graham number | 19.06 - | 25.88 35.75% | 31.83 22.98% | 8.58 73.04% | 3.95 54.01% | 6.66 68.72% | 5.71 14.17% | 15.45 170.40% | 23.49 52.04% | 79.12 236.83% | |
income quality | 3.32 - | 1.92 42.10% | -0.20 110.24% | -0.22 13.95% | 1.64 829.11% | 1.64 0.25% | 2.28 38.76% | -0.10 104.55% | 5.66 5,564.02% | 1.08 80.85% | |
intangibles to total assets | 0.11 - | 0.10 7.38% | 0 100% | 0 | 0 | 0 | 0 | 0.06 Infinity% | 0.05 22.14% | 0.03 26.69% | |
interest coverage | 6.15 - | 4.15 32.62% | -0.74 117.85% | -4.39 492.63% | 2.18 149.69% | 7.73 254.43% | 3.88 49.74% | -1.25 132.28% | 103.27 8,338.99% | 183.30 77.49% | |
interest debt per share | 9.54 - | 10.92 14.50% | 10.05 7.93% | 8.42 16.28% | 8.14 3.26% | 6.56 19.39% | 5.36 18.27% | 0.60 88.85% | 1.20 99.96% | 1.03 13.64% | |
inventory turnover | 23.83 - | 2.87 87.94% | 7.28 153.31% | 7.62 - | 61.00 700.83% | 494.56 710.78% | |||||
invested capital | 0.63 - | 0.64 0.47% | 2.68 321.43% | 6.45 140.66% | 4.76 26.24% | 2.43 49.03% | 1.69 30.41% | 0.17 89.87% | 0.05 70.75% | 0.03 35.92% | |
market cap | 6.64B - | 6.32B 4.83% | 6.31B 0.05% | 6.77B 7.18% | 7.08B 4.57% | 7.83B 10.63% | 8.32B 6.25% | 9.87B 18.66% | 3.90B 60.49% | 4.48B 14.75% | |
net current asset value | -6.07B - | -6.21B 2.28% | -4.33B 30.35% | -3.63B 16.21% | -3.62B 0.11% | -3.29B 9.27% | -3.10B 5.67% | -454.24M 85.34% | -592.16M 30.36% | -588.65M 0.59% | |
net debt to ebitda | 0.40 - | 0.39 0.85% | -2.47 727.51% | -0.44 82.28% | 0.98 323.99% | 0.32 67.28% | 0.30 5.40% | 1.04 244.47% | 0.09 91.21% | 0.05 40.43% | |
net income per share | 1.12 - | 1.82 63.02% | -12.57 790.40% | -2.61 79.23% | 0.42 115.98% | 0.75 78.79% | 0.47 36.72% | -3.87 919.26% | 1.10 128.43% | 9.34 748.91% | |
operating cash flow per share | 3.71 - | 3.50 5.61% | 2.48 29.29% | 0.59 76.34% | 0.68 16.54% | 1.22 79.23% | 1.08 12.20% | 0.40 62.79% | 6.23 1,456.53% | 10.13 62.57% | |
payables turnover | 5.28 - | 6.57 24.25% | 7.84 19.38% | 11.61 48.14% | 2.59 77.65% | 2.73 5.22% | 2.95 8.09% | 8.66 193.41% | 2.32 73.25% | 2.21 4.67% | |
receivables turnover | 7.33 - | 7.14 2.62% | 6.63 7.06% | 5.69 14.22% | 5.83 2.40% | 9.52 63.35% | 7.99 16.03% | 6.43 19.56% | 7.64 18.89% | 9.93 29.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.06 42.42% | -0.74 1,434.08% | -0.23 69.17% | 0.04 115.98% | 0.07 87.24% | 0.05 32.32% | -0.97 2,190.26% | 0.03 103.19% | 0.21 592.02% | |
revenue per share | 6.80 - | 6.93 1.82% | 3.57 48.52% | 2.57 27.94% | 2.85 11.09% | 3.36 17.76% | 2.74 18.40% | 1.86 32.22% | 24.41 1,213.06% | 33.14 35.77% | |
roe | 0.08 - | 0.11 44.20% | -3.51 3,251.67% | -2.08 40.65% | 0.25 112.08% | 0.28 12.28% | 0.15 45.64% | -1.41 1,018.02% | 0.05 103.50% | 0.31 535.18% | |
roic | 0.06 - | 0.05 20.26% | -0.02 134.29% | -0.09 462.46% | 0.19 303.97% | 0.10 46.15% | 0.05 47.80% | -0.04 170.60% | 0.35 1,012.73% | 0.40 14.49% | |
sales general and administrative to revenue | 0.06 - | 0.07 12.52% | 0.12 77.44% | 0.11 1.55% | 0.09 20.27% | 0.05 46.10% | 0.07 33.95% | 0.22 241.37% | 0.06 71.64% | 0.05 24.39% | |
shareholders equity per share | 14.46 - | 16.35 13.05% | 3.58 78.09% | 1.25 65.01% | 1.66 32.32% | 2.64 59.23% | 3.07 16.41% | 2.74 10.76% | 22.30 713.01% | 29.80 33.65% | |
stock based compensation to revenue | 0.01 - | 0.01 4.60% | 0.02 94.94% | 0.02 36.56% | 0.01 13.00% | 0.01 39.47% | 0.01 20.35% | 0.02 74.40% | 0.02 18.07% | 0.01 53.76% | |
tangible asset value | 4.02B - | 4.42B 10.02% | 1.25B 71.75% | 468.45M 62.49% | 648.16M 38.36% | 1.14B 76.16% | 1.41B 23.69% | 956.31M 32.29% | 1.05B 9.50% | 1.45B 38.81% | |
tangible book value per share | 10.96 - | 12.67 15.60% | 3.58 71.73% | 1.25 65.01% | 1.66 32.32% | 2.64 59.23% | 3.07 16.41% | 2.49 19.00% | 20.57 726.15% | 28.26 37.43% | |
working capital | -260.64M - | 172.56M 166.20% | -28.31M 116.40% | -252.37M 791.55% | -255.80M 1.36% | -68.50M 73.22% | -183.63M 168.08% | -158.21M 13.84% | -231.28M 46.18% | -140.63M 39.19% |
All numbers in (except ratios and percentages)