Denbury Inc.
DEN · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.26 | -0.67 | 0.72 | -0.21 |
| FCF Yield | -0.00% | 0.03% | -0.70% | -0.19% |
| EV / EBITDA | 106.81 | 32.71 | 28.68 | 30.17 |
| Quality | ||||
| ROIC | -0.13% | 3.02% | 4.25% | 5.45% |
| Gross Margin | 100.00% | 40.39% | 44.99% | 50.51% |
| Cash Conversion Ratio | – | 2.12 | 0.99 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.21% | 17.71% | 31.15% | 33.64% |
| Free Cash Flow Growth | -100.94% | 104.87% | -266.71% | -113.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 0.76 | 0.54 | 0.33 |
| Interest Coverage | 0.00 | 109.27 | 128.90 | 138.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.62 | -128.22 | -133.13 | -151.09 |