Statistics for The Duckhorn Portfolio, (id:9495 NAPA)

Valuation metrics

Market cap

1.62B

Enterprise value

1.95B

Trailing P/E (ttm)

24.47

Forward P/E

15.08

PEG ratio

15.08

Price/Sales (ttm)

4.00

Price/Book (mrq)

1.27

Enterprise Value/Revenue

4.81

Enterprise Value/EBITDA

14.19

Overview

Shares outstanding

147.20M

Float

44.03M

Shares short

4.94M

% Held by insiders

0.28%

% Held by institutions

0.74%

Average volume (10 days)

1.20M

Average volume (90 days)

Price summary

52-Week low

5.38

52-Week high

11.10

52-Week change

7.37%

Beta

0.03

50-Day moving average

8.58

200-Day moving average

8.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

13.81%

Operating margin

24.14%

Operational effectiveness

Return on assets

3.96%

Return on equity

5.06%

Income statement

Revenue (ttm)

3.28

Revenue per share (ttm)

3.28

Quarterly revenue growth (yoy)

-0.36

Gross profit (ttm)

214.93M

EBITDA

132.10M

Net income to common (ttm)

56.01M

Diluted EPS (ttm)

0.45

Quarterly earnings growth (yoy)

-36.40%

Balance sheet

Total cash (mrq)

10.87M

Total cash per share (mrq)

0.07

Total debt (mrq)

338.61M

Total Debt/Equity (mrq)

26.61

Current ratio (mrq)

805.40%

Book value per share (mrq)

8.65

Cash flow

Cash flow statement

4.16M

Levered free cash flow (LFCF)

-78,612,376.00