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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - Nasdaq Real-time price. Currency in USD
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7.59+0.01 (+0.13%)
At close: 04:00PM EDT
7.59 +0.01 (+0.07%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.43B
Trailing P/E 14.04
Forward P/E 11.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.20
Price/book (mrq)0.89
Enterprise value/revenue 3.58
Enterprise value/EBITDA 10.29

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-41.92%
S&P500 52-week change 322.23%
52-week high 313.15
52-week low 36.59
50-day moving average 37.56
200-day moving average 38.93

Share statistics

Avg vol (3-month) 3848.97k
Avg vol (10-day) 3863.93k
Shares outstanding 5147.05M
Implied shares outstanding 6147.05M
Float 841.34M
% held by insiders 124.43%
% held by institutions 177.08%
Shares short (28 Jun 2024) 46.48M
Short ratio (28 Jun 2024) 46.86
Short % of float (28 Jun 2024) 47.66%
Short % of shares outstanding (28 Jun 2024) 44.40%
Shares short (prior month 31 May 2024) 45.96M

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

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 15.69%
Operating margin (ttm)23.47%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)5.73%

Income statement

Revenue (ttm)398.18M
Revenue per share (ttm)3.45
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 132.69M
Net income avi to common (ttm)62.49M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)15.73M
Total cash per share (mrq)0.11
Total debt (mrq)328.32M
Total debt/equity (mrq)26.09%
Current ratio (mrq)8.09
Book value per share (mrq)8.56

Cash flow statement

Operating cash flow (ttm)17.93M
Levered free cash flow (ttm)-118.08M