The Duckhorn Portfolio, Inc. (NAPA)
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 |
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 |
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 | 6.14% |
FCF Yield | -4.76% |
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 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 |