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The Duckhorn Portfolio, Inc. (8B3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.85+0.10 (+1.29%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 912.26M
Enterprise value 1.18B
Trailing P/E 14.76
Forward P/E 12.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.45
Price/book (mrq)0.99
Enterprise value/revenue 2.97
Enterprise value/EBITDA 8.57

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-43.43%
S&P500 52-week change 323.10%
52-week high 313.70
52-week low 37.35
50-day moving average 38.22
200-day moving average 39.35

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5115.41M
Implied shares outstanding 6116.21M
Float 841.81M
% held by insiders 13.52%
% held by institutions 199.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 16.62%
Operating margin (ttm)28.23%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)7.01%

Income statement

Revenue (ttm)396.89M
Revenue per share (ttm)3.44
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 135.3M
Net income avi to common (ttm)65.96M
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)13.14M
Total cash per share (mrq)0.11
Total debt (mrq)297.62M
Total debt/equity (mrq)30.47%
Current ratio (mrq)6.85
Book value per share (mrq)8.46

Cash flow statement

Operating cash flow (ttm)26.13M
Levered free cash flow (ttm)-56.01M