Denbury

Visual Financials
Company Name: Denbury Resources Inc
Ticker Symbol: DNR
CIK Number: 0000945764
WWW Address: http://www.denbury.com
CEO: Mr. Phil Rykhoek
No. of Employees: 1,058
Common Issue Type: CS
Business Description:Denbury Resources Inc is a domestic oil and natural gas producer in Mississippi and Montana.

 
Industry Information: ENERGY - Independant Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.35 Up 0.08 - - 2.28 2.36 2.25 3819711
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 935.3 398.0 0.00 -2.61 0.00 0.0 0.0 4.80 - 2.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.35$
PE Ratio - LTM0.0
Market Capitalisation935.3mil
Latest Shares Outstanding398.0mil
Earnings pS (EPS)-2.61$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float305.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin51.2%
EBITDA Margin-56.3%
Pre-Tax Profit Margin0.0%
Assets Turnover19.1%
Return on Assets (ROA)-19.2%
Return on Equity (ROE)-113.7%
Return on Capital Invested (ROCI)-22.6%
Current Ratio0.4
Leverage Ratio (Assets/Equity)9.1
Interest Cover-11.1
Total Debt/Equity (Gearing Ratio)6.39
LT Debt/Total Capital86.0%
Working Capital pS-0.63$
Cash pS0.00$
Book-Value pS1.18$
Tangible Book-Value pS1.18$
Cash Flow pS0.59$
Free Cash Flow pS-0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.90
Price/Tangible Book Ratio0.00
Price/Cash Flow3.8
Price/Free Cash Flow-27.9
P/E as % of Industry Group108.0%
P/E as % of Sector Segment18.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.3-35,003,0686,603,167
4 Weeks2.692.162.43-6.6-86,342,061126,841,222
13 Weeks3.832.153.72-39.0-446,883,513440,544,888
26 Weeks4.292.152.66-14.7-268,022,1841,002,773,041
52 Weeks4.802.154.10-44.6-599,336,1952,352,721,287
YTD3.942.15--40.3-466,728,331524,809,850
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.242.302.543.073.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.160.0-0.27
Income0.0
Dividend0.0
Capital Spending-0.29NA-0.46
R&D0.00NA0.00
Normalized Inc.0.00NA85.48
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.4-9.46.3
Earnings %-22.8-22.8-8.4
EPS %-20.7-20.7-5.6
EPS $-0.06-0.06-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-5.90
Current Ratio0.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.01
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity0.0
Working Capital pS-0.63
Cash-Flow pS0.59
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.13
Financial Leverage Ratio (Assets/Equity)6.4
Debt Ratio70.0
Total Debt/Equity (Gearing Ratio)6.39
LT Debt/Equity6.21
LT Debt/Capital Invested97.4
LT Debt/Total Liabilities97.2
Interest Cover0.0
Interest/Capital Invested3.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.21
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.55
Enterprise Value (EV)/Free Cash Flow-61.92
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.90
Price/Cash Flow Ratio3.8
Price/Free Cash Flow Ratio - LTM-27.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.8
P/E Ratio (26 weeks ago) - LTM13.3
P/E Ratio (52 weeks ago) - LTM8.3
5-Y High P/E Ratio-7.5
5-Y Low P/E Ratio-0.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group108.0
P/E as % of Sector Segment18.0
Current 12 Month Normalized P/E Ratio - LTM14.1
PER SHARE FIGURES
LT Debt pS9.62
Current Liabilities pS1.43
Tangible Book Value pS - LTM1.18
Book Value pS - LTM1.18
Capital Invested pS8.70
Cash pS - LTM0.00
Cash Flow pS - LTM0.59
Free Cash Flow pS - LTM-0.08
Earnings pS (EPS)-2.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.09
Free Cash Flow Margin 5YEAR AVG14.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.8
Equity Productivity2.08
Return on Equity (ROE)-1.1
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity0.28
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.20
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin51.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM-56.3
EBIT Margin - LTM-143.0
Pre-Tax Profit Margin-1.1
Pre-Tax Profit Margin - 5YEAR AVRG.-1.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.7
EFFICIENCY RATIOS
Cash Conversion Cycle3,160,428
Revenue per Employee
Net Income per Employee
Average Collection Period3,160,428
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales11.16
Assets/Revenue5.00
Net Working Capital Turnover-3.87
Fixed Assets Turnover0.24
Total Assets Turnover0.2
Revenue per $ Cash607.47
Revenue per $ Plant0.24
Revenue per $ Common Equity2.08
Revenue per $ Capital Invested0.28
Selling, General & Adm/tive (SG&A) as % of Revenue11.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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