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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - NYSE Delayed price. Currency in USD
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8.05+0.20 (+2.55%)
At close: 04:00PM EDT
8.11 +0.06 (+0.75%)
After hours: 06:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 1.44B
Trailing P/E 13.77
Forward P/E 11.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)1.18
Enterprise value/revenue 3.62
Enterprise value/EBITDA 10.47

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-45.52%
S&P500 52-week change 325.77%
52-week high 314.63
52-week low 37.49
50-day moving average 38.82
200-day moving average 310.15

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 3905.07k
Shares outstanding 5146.94M
Implied shares outstanding 6147.13M
Float 832.56M
% held by insiders 124.45%
% held by institutions 178.49%
Shares short (15 Apr 2024) 45.04M
Short ratio (15 Apr 2024) 44.48
Short % of float (15 Apr 2024) 49.53%
Short % of shares outstanding (15 Apr 2024) 44.37%
Shares short (prior month 15 Mar 2024) 44.61M

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