Denbury Inc.
DEN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.54 | 0.01 | -1.03 |
| FCF Yield | 2.67% | 2.21% | 0.24% | 2.42% |
| EV / EBITDA | 6.40 | 19.06 | 58.41 | 19.43 |
| Quality | ||||
| ROIC | 24.64% | 28.15% | -3.59% | 4.82% |
| Gross Margin | 57.36% | 50.15% | 17.80% | 42.23% |
| Cash Conversion Ratio | 1.08 | 5.66 | -0.10 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.64% | -0.46% | -21.10% | 4.14% |
| Free Cash Flow Growth | 38.67% | 263.06% | -88.24% | 9.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.26 | 1.04 | 4.33 |
| Interest Coverage | 140.50 | 103.27 | -1.25 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.45 | -151.92 | 14.63 | -118.37 |