NASDAQ:BRY
Berry Corporation
- Stock
Last Close
7.72
10/05 20:00
Market Cap
522.86M
Beta: 2.23
Volume Today
1.54M
Avg: 763.77K
PE Ratio
10.38
PFCF: 3.74
Dividend Yield
15.10%
Payout:186.47%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.71M - | 11.72M 52.16% | 14.57M 24.24% | 13.81M 5.18% | 12.74M 7.76% | ||||
average payables | 12.74M - | 19.52M 53.21% | 18.27M 6.43% | 14.38M 21.29% | 28.99M 101.66% | ||||
average receivables | 56.05M - | 64.62M 15.30% | 61.95M 4.14% | 69.15M 11.62% | 93.99M 35.93% | ||||
book value per share | 17.43 - | 11.95 31.44% | 8.95 25.12% | 8.64 3.49% | 10.20 18.06% | ||||
capex per share | -0.43 - | -2.20 - | -2.93 33.13% | -1.18 59.95% | -1.66 41.20% | -1.77 6.39% | |||
capex to depreciation | -1.48 - | -0.98 33.77% | -0.21 78.90% | -0.79 281.26% | -0.88 12.44% | ||||
capex to operating cash flow | -2.64 - | -1.23 - | -0.99 20.01% | -0.48 51.67% | -1.09 127.70% | -0.38 64.66% | |||
capex to revenue | -0.08 - | -0.22 - | -0.40 85.67% | -0.23 42.21% | -0.19 17.84% | -0.13 30.79% | |||
cash per share | 1.19 - | 1.01 - | 0.19 81.12% | 0.59 209.15% | |||||
days of inventory on hand | 11.69 - | 14.93 27.63% | 16.17 8.33% | 10.53 34.86% | 7.61 27.71% | ||||
days payables outstanding | 16.74 - | 27.20 62.47% | 11.79 56.65% | 14.95 26.79% | 23.57 57.64% | ||||
days sales outstanding | 35.43 - | 43.91 23.94% | 46.77 6.51% | 44.90 4.00% | 35.17 21.65% | ||||
debt to assets | 0.25 - | 0.23 5.54% | 0.23 0.77% | 0.28 18.79% | 0.27 2.25% | 0.24 10.06% | |||
debt to equity | 0.44 - | 0.39 11.74% | 0.41 4.17% | 0.55 35.90% | 0.57 3.37% | 0.50 12.85% | |||
dividend yield | 0.04 - | 0.05 38.12% | 0.07 29.89% | 0.02 74.34% | 0.17 924.59% | ||||
earnings yield | -1.15 - | 0.29 - | 0.06 80.51% | -0.90 1,677.85% | -0.02 97.43% | 0.40 1,830.64% | 0.07 82.78% | ||
enterprise value | 345.10M - | 828.36M 140.04% | 1.16B 40.24% | 606.59M 47.78% | 1.05B 73.86% | 979.29M 7.15% | |||
enterprise value over ebitda | 2.93 - | 8.44 188.14% | -9.56 213.25% | 7.77 181.36% | 3.41 56.10% | ||||
ev to operating cash flow | 8.03 - | 4.80 40.21% | 3.09 35.75% | 8.61 178.96% | 2.71 68.49% | ||||
ev to sales | 1.40 - | 1.94 38.78% | 1.49 23.18% | 1.50 0.66% | 0.93 38.30% | ||||
free cash flow per share | -0.27 - | -0.42 - | 0.04 108.86% | 1.29 3,367.80% | -0.13 110.29% | 2.83 2,237.38% | 2.56 9.56% | ||
free cash flow yield | -0.02 - | -0.05 - | 0.00 108.23% | 0.35 8,786.23% | -0.02 104.50% | 0.35 2,349.59% | 0.36 2.92% | ||
graham net net | -9.86 - | -8.07 18.14% | -7.25 10.17% | -8.45 16.51% | -8.93 5.76% | ||||
graham number | 31.61 - | 11.99 62.05% | 25.75 114.72% | 6.14 76.17% | 27.03 340.60% | ||||
income quality | -0.01 - | 0.70 - | 5.55 692.48% | -0.75 113.46% | -7.88 954.25% | 1.44 118.31% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.68 - | 5.51 - | 0.93 83.20% | -5.91 738.59% | -0.28 95.32% | 4.21 1,622.09% | -16.57 493.69% | ||
interest debt per share | 7.40 - | 5.27 28.86% | 5.36 1.79% | 5.32 0.80% | 5.46 2.58% | ||||
inventory turnover | 31.21 - | 24.46 21.65% | 22.57 7.69% | 34.66 53.52% | 47.94 38.34% | ||||
invested capital | 0.44 - | 0.39 11.74% | 0.41 4.17% | 0.55 35.90% | 0.57 3.37% | 0.50 12.85% | |||
market cap | 1.12B - | 505.25M - | 767.40M 51.89% | 293.67M 61.73% | 675.36M 129.97% | 628.14M 6.99% | 545.41M 13.17% | ||
net current asset value | -549.57M - | -456.80M 16.88% | -617.32M 35.14% | -551.28M 10.70% | -616.33M 11.80% | -612.49M 0.62% | |||
net debt to ebitda | 1.14 - | 2.86 150.74% | -4.93 272.13% | 2.80 156.72% | 1.22 56.23% | ||||
net income per share | -15.78 - | 2.55 - | 0.54 79.00% | -3.29 715.75% | -0.19 94.12% | 3.19 1,744.31% | 0.48 84.87% | ||
operating cash flow per share | 0.16 - | 1.79 - | 2.97 66.43% | 2.46 17.13% | 1.53 37.99% | 4.60 201.02% | 2.56 44.30% | ||
payables turnover | 21.80 - | 13.42 38.45% | 30.95 130.67% | 24.41 21.13% | 15.48 36.56% | ||||
receivables turnover | 10.30 - | 8.31 19.32% | 7.80 6.11% | 8.13 4.17% | 10.38 27.64% | ||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.09 - | 0.03 70.37% | -0.19 818.81% | -0.01 94.24% | 0.15 1,537.37% | ||||
revenue per share | 5.25 - | 10.24 - | 7.34 28.30% | 5.09 30.69% | 8.74 71.85% | 13.44 53.73% | 11.65 13.37% | ||
roe | 0.15 - | 0.04 69.37% | -0.37 922.34% | -0.02 93.91% | 0.31 1,492.79% | ||||
roic | 0.11 - | 0.14 32.89% | -0.18 223.34% | -0.01 94.98% | 0.13 1,560.85% | ||||
sales general and administrative to revenue | 0.28 - | 0.11 - | 0.12 9.52% | 0.21 76.12% | 0.11 45.27% | 0.10 16.11% | 0.11 10.89% | ||
shareholders equity per share | 17.43 - | 11.95 31.44% | 8.95 25.12% | 8.64 3.49% | 10.20 18.06% | ||||
stock based compensation to revenue | 0.01 - | 0.01 26.77% | 0.04 148.92% | 0.02 45.46% | 0.02 18.17% | ||||
tangible asset value | 859.31M - | 1.01B 17.12% | 972.45M 3.38% | 714.04M 26.57% | 692.65M 3.00% | 800.49M 15.57% | |||
tangible book value per share | 17.43 - | 11.95 31.44% | 8.95 25.12% | 8.64 3.49% | 10.20 18.06% | ||||
working capital | -45.13M - | 84.90M 288.11% | -56.20M 166.19% | -20.82M 62.96% | -39.65M 90.49% | -16.15M 59.26% |
All numbers in USD (except ratios and percentages)