The Duckhorn Portfolio Statistics
Total Valuation
NAPA has a market cap or net worth of $944.05 million. The enterprise value is $1.23 billion.
| Market Cap | 944.05M |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPA has 115.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 77.07% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 12.90.
| PE Ratio | 14.35 |
| Forward PE | 12.90 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.62 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.85 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $734,983 |
| Profits Per Employee | $122,148 |
| Employee Count | 540 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, NAPA has paid $24.48 million in taxes.
| Income Tax | 24.48M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.28, so NAPA's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (30 Days) | 1,113,588 |
Short Selling Information
The latest short interest is 5.17 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, NAPA had revenue of $396.89 million and earned $65.96 million in profits. Earnings per share was $0.57.
| Revenue | 396.89M |
| Gross Profit | 217.96M |
| Operating Income | 103.84M |
| Pretax Income | 90.44M |
| Net Income | 65.96M |
| EBITDA | 137.34M |
| EBIT | 105.82M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $13.14 million in cash and $297.54 million in debt, giving a net cash position of -$284.40 million or -$2.46 per share.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | 297.54M |
| Net Cash | -284.40M |
| Net Cash Per Share | -$2.46 |
| Equity / Book Value | 976.22M |
| Book Value Per Share | 8.46 |
| Working Capital | 401.26M |
Cash Flow
In the last 12 months, operating cash flow was $26.13 million and capital expenditures -$77.31 million, giving a free cash flow of -$51.18 million.
| Operating Cash Flow | 26.13M |
| Capital Expenditures | -77.31M |
| Free Cash Flow | -51.18M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 54.92%, with operating and profit margins of 26.16% and 16.62%.
| Gross Margin | 54.92% |
| Operating Margin | 26.16% |
| Pretax Margin | 22.79% |
| Profit Margin | 16.62% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 26.66% |
| FCF Margin | -12.90% |
Dividends & Yields
NAPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.99% |
| FCF Yield | -5.42% |
Analyst Forecast
The average price target for NAPA is $12.11, which is 48.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.11 |
| Price Target Difference | 48.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NAPA has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |