The Duckhorn Portfolio Statistics
Total Valuation
NAPA has a market cap or net worth of $1.64 billion. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPA has 147.20 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 147.20M |
| Shares Outstanding | 147.20M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 33.62% |
| Float | 45.25M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 16.79.
| PE Ratio | 28.27 |
| Forward PE | 16.79 |
| PS Ratio | 3.43 |
| Forward PS | 3.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.66 |
| EV / Sales | 4.57 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | $728,058 |
| Profits Per Employee | $88,274 |
| Employee Count | 585 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, NAPA has paid $19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +15.01% 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 | +15.01% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 78.38 |
| Average Volume (20 Days) | 1,558,876 |
Short Selling Information
The latest short interest is 4.30 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, NAPA had revenue of $425.91 million and earned $51.64 million in profits. Earnings per share was $0.39.
| Revenue | 425.91M |
| Gross Profit | 229.79M |
| Operating Income | 99.40M |
| Pretax Income | 87.87M |
| Net Income | 51.64M |
| EBITDA | 139.87M |
| EBIT | 99.40M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $5.41 million in cash and $314.56 million in debt, giving a net cash position of -$309.16 million or -$2.10 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 314.56M |
| Net Cash | -309.16M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.73 |
| Working Capital | 464.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.33 million and capital expenditures -$29.13 million, giving a free cash flow of -$15.80 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -29.13M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 53.95%, with operating and profit margins of 23.34% and 12.12%.
| Gross Margin | 53.95% |
| Operating Margin | 23.34% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.12% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 23.34% |
| FCF Margin | n/a |
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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 3.16% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for NAPA is $10.51, which is -5.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.51 |
| Price Target Difference | -5.40% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.15% |
| EPS Growth Forecast (5Y) | 17.31% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |