Berry Statistics
Total Valuation
Berry has a market cap or net worth of $222.33 million. The enterprise value is $618.28 million.
| Market Cap | 222.33M |
| Enterprise Value | 618.28M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Berry has 77.60 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 84.91% |
| Float | 75.27M |
Valuation Ratios
The trailing PE ratio is 44.05 and the forward PE ratio is 30.21.
| PE Ratio | 44.05 |
| Forward PE | 30.21 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 10.16.
| EV / Earnings | 122.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 10.37 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $655,994 |
| Profits Per Employee | $4,699 |
| Employee Count | 1,070 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, Berry has paid $569,000 in taxes.
| Income Tax | 569,000 |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks. The beta is 1.11, so Berry's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 959,211 |
Short Selling Information
The latest short interest is 1.09 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Berry had revenue of $701.91 million and earned $5.03 million in profits. Earnings per share was $0.07.
| Revenue | 701.91M |
| Gross Profit | 385.45M |
| Operating Income | 59.63M |
| Pretax Income | -38.27M |
| Net Income | 5.03M |
| EBITDA | 379.56M |
| EBIT | 59.63M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $19.73 million in cash and $414.52 million in debt, giving a net cash position of -$394.79 million or -$5.09 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 414.52M |
| Net Cash | -394.79M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 664.94M |
| Book Value Per Share | 8.57 |
| Working Capital | -32.88M |
Cash Flow
In the last 12 months, operating cash flow was $186.57 million and capital expenditures -$125.73 million, giving a free cash flow of $60.84 million.
| Operating Cash Flow | 186.57M |
| Capital Expenditures | -125.73M |
| Free Cash Flow | 60.84M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 54.91%, with operating and profit margins of 8.50% and 0.72%.
| Gross Margin | 54.91% |
| Operating Margin | 8.50% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.72% |
| EBITDA Margin | 54.07% |
| EBIT Margin | 8.50% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -84.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.18% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.25% |
| FCF Yield | 27.22% |
Analyst Forecast
The average price target for Berry is $4.00, which is 39.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 39.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Berry has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |