UK markets close in 8 hours 2 minutes

The Duckhorn Portfolio, Inc. (NAPA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
9.17+0.16 (+1.78%)
At close: 04:00PM EDT
9.17 0.00 (0.00%)
After hours: 05:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.34B
Trailing P/E 16.09
Forward P/E 14.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.67
Price/book (mrq)1.08
Enterprise value/revenue 3.38
Enterprise value/EBITDA 9.78

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-41.37%
S&P500 52-week change 329.57%
52-week high 316.11
52-week low 38.34
50-day moving average 39.04
200-day moving average 310.77

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 31.21M
Shares outstanding 5115.41M
Implied shares outstanding 6115.41M
Float 841.76M
% held by insiders 13.54%
% held by institutions 198.38%
Shares short (15 Mar 2024) 44.61M
Short ratio (15 Mar 2024) 43.44
Short % of float (15 Mar 2024) 48.66%
Short % of shares outstanding (15 Mar 2024) 43.99%
Shares short (prior month 15 Feb 2024) 44.59M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 16.62%
Operating margin (ttm)28.23%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)7.01%

Income statement

Revenue (ttm)396.89M
Revenue per share (ttm)3.44
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 135.3M
Net income avi to common (ttm)65.96M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)13.14M
Total cash per share (mrq)0.11
Total debt (mrq)297.62M
Total debt/equity (mrq)30.47%
Current ratio (mrq)6.85
Book value per share (mrq)8.46

Cash flow statement

Operating cash flow (ttm)26.13M
Levered free cash flow (ttm)-56.01M