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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - NYSE Delayed Price. Currency in USD
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7.86-0.14 (-1.75%)
At close: 04:00PM EDT
8.20 +0.34 (+4.33%)
After hours: 07:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.15B
Enterprise Value 1.44B
Trailing P/E 13.79
Forward P/E 11.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.29
Price/Book (mrq)1.18
Enterprise Value/Revenue 3.63
Enterprise Value/EBITDA 10.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-45.39%
S&P500 52-Week Change 322.38%
52 Week High 314.73
52 Week Low 37.49
50-Day Moving Average 38.88
200-Day Moving Average 310.20

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 3902.98k
Shares Outstanding 5146.94M
Implied Shares Outstanding 6146.94M
Float 89.92M
% Held by Insiders 124.45%
% Held by Institutions 178.40%
Shares Short (Apr 15, 2024) 45.04M
Short Ratio (Apr 15, 2024) 44.48
Short % of Float (Apr 15, 2024) 49.53%
Short % of Shares Outstanding (Apr 15, 2024) 44.37%
Shares Short (prior month Mar 15, 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 Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 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