Berry Corporation logo BRY - Berry Corporation

Inactive Ticker BRY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
UPSIDE: 114.72%

Profitability Ratios

Ratio Value
GP Margin 36.4%
EBIT Margin 8.6%
EBITDA Margin 30.5%
Operating Margin 19.5%
Pretax Margin 3.6%
Cont. Ops Margin 2.5%
Net Margin 2.5%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.80
Quick Ratio 0.71
Solvency Ratio 0.243
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
16.51
Hist. avg: 9.1
Peers avg: 14.8
PEG Ratio -0.34
Forward PEG -0.34
Price/Book 0.43
Price/Sales 0.41
Price/FCF 2.95
Price/Op Cash Flow 1.51

Debt Ratios

Ratio Value
Debt/Assets 0.2867
Debt/Equity 0.5956
Debt/Capital 0.3733
Long-Term Debt/Capital 0.3449
Financial Leverage 2.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover -13.00
Operating Cash Flow Ratio 1.119
Operating Cash Flow/Sales 26.8%
Free Cash Flow/Operating Cash Flow 51.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.74
Interest Coverage 3.9249
Short-Term Operating Cash Flow Coverage 4.67
Operating Cash Flow Coverage 0.48
Capital Expenditure Coverage 2.05
Dividend + Capital Expenditure Coverage 1.39

Dividend Ratios

Ratio Value
Payout Ratio 254.6777%
Dividend Yield 15.4293%
Dividend Yield % 15.4293%
Dividend Per Share 0.6372

Per Share Ratios

Ratio Value
Revenue/Share 10.19
EPS 0.250
Debt/Share 6.1635
Cash/Share 0.20
Book Value/Share 9.50
Tangible BV/Share 9.50
Equity/Share 9.50
Operating Cash Flow/Share 2.732
Capital Expenditure/Share 1.330
FCF/Share 1.402

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.686
Earnings Before Tax/EBIT 0.183
Price/Fair Value 0.43
Debt/Market Cap 1.3521
Effective Tax Rate 31.4%
Enterprise Value Multiple 3.08