The Duckhorn Portfolio Statistics
Total Valuation
NAPA has a market cap or net worth of $1.06 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPA has 147.05 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 147.05M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 76.94% |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.85.
| PE Ratio | 13.30 |
| Forward PE | 11.85 |
| PS Ratio | 2.65 |
| Forward PS | 2.28 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 3.44 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $737,372 |
| Profits Per Employee | $115,715 |
| Employee Count | 540 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, NAPA has paid $25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -44.04% in the last 52 weeks. The beta is 0.27, so NAPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 964,459 |
Short Selling Information
The latest short interest is 6.15 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, NAPA had revenue of $398.18 million and earned $62.49 million in profits. Earnings per share was $0.54.
| Revenue | 398.18M |
| Gross Profit | 218.90M |
| Operating Income | 99.02M |
| Pretax Income | 87.87M |
| Net Income | 62.49M |
| EBITDA | 138.72M |
| EBIT | 104.78M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $15.74 million in cash and $328.33 million in debt, giving a net cash position of -$312.59 million or -$2.13 per share.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 328.33M |
| Net Cash | -312.59M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.55 |
| Working Capital | 457.49M |
Cash Flow
In the last 12 months, operating cash flow was $17.93 million and capital expenditures -$79.93 million, giving a free cash flow of -$62.00 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -79.93M |
| Free Cash Flow | -62.00M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 54.97%, with operating and profit margins of 24.87% and 15.69%.
| Gross Margin | 54.97% |
| Operating Margin | 24.87% |
| Pretax Margin | 22.07% |
| Profit Margin | 15.69% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 26.32% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 5.92% |
| FCF Yield | -5.87% |
Analyst Forecast
The average price target for NAPA is $10.75, which is 49.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 49.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.97% |
| EPS Growth Forecast (5Y) | 8.13% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |