The Duckhorn Portfolio, Inc. (NAPA)

NYSE: NAPA · IEX Real-Time Price · USD
9.31
+0.14 (1.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

NAPA has a market cap or net worth of $1.07 billion. The enterprise value is $1.36 billion.

Market Cap 1.07B
Enterprise Value 1.36B

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date Mar 7, 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 (%) 3.54%
Owned by Institutions (%) 98.38%
Float 41.76M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 14.22.

PE Ratio 16.33
Forward PE 14.22
PS Ratio 2.71
Forward PS 2.55
PB Ratio 1.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.60
EV / Sales 3.42
EV / EBITDA 9.89
EV / EBIT 12.84
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 -40.17% in the last 52 weeks. The beta is 0.25, so NAPA's price volatility has been lower than the market average.

Beta (1Y) 0.25
52-Week Price Change -40.17%
50-Day Moving Average 9.06
200-Day Moving Average 10.75
Relative Strength Index (RSI) 54.54
Average Volume (30 Days) 1,097,501

Short Selling Information

The latest short interest is 4.61 million, so 3.99% of the outstanding shares have been sold short.

Short Interest 4.61M
Short Previous Month 4.59M
Short % of Shares Out 3.99%
Short % of Float 11.03%
Short Ratio (days to cover) 3.44

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.14%
FCF Yield -4.76%
Dividend Details

Analyst Forecast

The average price target for NAPA is $12.22, which is 31.26% higher than the current price. The consensus rating is "Buy".

Price Target $12.22
Price Target Difference 31.26%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 6.84%
EPS Growth Forecast (5Y) 9.83%
Stock Forecasts

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 5