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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - Nasdaq Real-time price. Currency in USD
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8.26+0.27 (+3.38%)
At close: 03:59PM EDT
8.25 -0.01 (-0.12%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 922.12M
Enterprise value 1.21B
Trailing P/E 14.02
Forward P/E 11.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.33
Price/book (mrq)0.94
Enterprise value/revenue 3.04
Enterprise value/EBITDA 8.78

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-46.73%
S&P500 52-week change 321.23%
52-week high 315.37
52-week low 37.78
50-day moving average 39.03
200-day moving average 310.42

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.28M
Shares outstanding 5115.41M
Implied shares outstanding 6115.41M
Float 841.81M
% held by insiders 13.52%
% held by institutions 198.86%
Shares short (28 Mar 2024) 44.72M
Short ratio (28 Mar 2024) 43.43
Short % of float (28 Mar 2024) 48.92%
Short % of shares outstanding (28 Mar 2024) 44.09%
Shares short (prior month 29 Feb 2024) 44.91M

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)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)0.57
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