The Duckhorn Portfolio Statistics
Total Valuation
NAPA has a market cap or net worth of $1.63 billion. The enterprise value is $1.96 billion.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPA has 147.20 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 147.20M |
| Shares Outstanding | 147.20M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +26.97% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 35.49% |
| Float | 44.04M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 17.20.
| PE Ratio | 24.58 |
| Forward PE | 17.20 |
| PS Ratio | 3.37 |
| Forward PS | 3.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 391.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.93 |
| EV / Sales | 4.82 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $693,130 |
| Profits Per Employee | $95,749 |
| Employee Count | 585 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, NAPA has paid $20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.03, so NAPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 1,203,143 |
Short Selling Information
The latest short interest is 4.94 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, NAPA had revenue of $405.48 million and earned $56.01 million in profits. Earnings per share was $0.45.
| Revenue | 405.48M |
| Gross Profit | 220.22M |
| Operating Income | 100.13M |
| Pretax Income | 87.87M |
| Net Income | 56.01M |
| EBITDA | 137.30M |
| EBIT | 100.13M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $10.87 million in cash and $338.61 million in debt, giving a net cash position of -$327.74 million or -$2.23 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 338.61M |
| Net Cash | -327.74M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.65 |
| Working Capital | 470.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.16 million and capital expenditures -$27.97 million, giving a free cash flow of -$23.81 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -27.97M |
| Free Cash Flow | -23.81M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 54.31%, with operating and profit margins of 24.69% and 13.81%.
| Gross Margin | 54.31% |
| Operating Margin | 24.69% |
| Pretax Margin | 18.95% |
| Profit Margin | 13.81% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 24.69% |
| FCF Margin | -15.57% |
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 | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 3.44% |
| FCF Yield | -1.46% |
Dividend DetailsAnalyst Forecast
The average price target for NAPA is $10.76, which is -2.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.76 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.51% |
| EPS Growth Forecast (5Y) | 16.33% |
Stock ForecastsStock 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |