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    Duckhorn Portfolio Inc.

    NYSE: NAPA · Real-Time Price · USD
    11.09
    -0.02 (-0.18%)
    At close: Dec 23, 2024, 10:00 PM

    Duckhorn Portfolio Statistics

    Share Statistics

    Duckhorn Portfolio has 147.2M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 147.2M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 89.65%

    Shares Floating

    n/a
    		 44.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 146,307

    FTD / Avg. Volume

    n/a
    		 9.61%

    Short Selling Information

    The latest short interest is 3.13M, so 2.13% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.13M

    Short % of Shares Out

    n/a
    		 2.13%

    Short % of Float

    n/a
    		 5.88%

    Short Ratio (days to cover)

    n/a
    		 2.31

    Valuation Ratios

    The PE ratio is 16 and the forward PE ratio is null. Duckhorn Portfolio's PEG ratio is -0.64.

    PE Ratio

    n/a
    		 16

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.21

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 -37.64

    PEG Ratio

    n/a
    		 -0.64
    Financial Ratio History

    Enterprise Valuation

    Duckhorn Portfolio has an Enterprise Value (EV) of 1.22B.

    EV / Sales

    n/a
    		 3.02

    EV / EBITDA

    n/a
    		 9.27

    EV / EBIT

    n/a
    		 294.2

    EV / FCF

    n/a
    		 -51.41

    Financial Position

    The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 8.05

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 2.56

    Debt / FCF

    n/a
    		 -14.22

    Interest Coverage

    n/a
    		 5.24

    Financial Efficiency

    Return on Equity is 4.4% and Return on Invested Capital is 4.37%.

    Return on Equity

    n/a
    		 4.4%

    Return on Assets

    n/a
    		 3.08%

    Return on Invested Capital

    n/a
    		 4.37%

    Revenue Per Employee

    n/a
    		 $724,073.21

    Profits Per Employee

    n/a
    		 $100,023.21

    Employee Count

    n/a
    		 560

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 0.42

    Taxes

    Income Tax

    n/a
    		 20.8M

    Effective Tax Rate

    n/a
    		 27.08%

    Stock Price Statistics

    The stock price has increased by 31.87% in the last 52 weeks. The beta is 0.03, so Duckhorn Portfolio's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.03

    52-Week Price Change

    n/a
    		 31.87%

    50-Day Moving Average

    n/a
    		 11.02

    200-Day Moving Average

    n/a
    		 8.42

    Relative Strength Index (RSI)

    n/a
    		 72.98

    Average Volume (20 Days)

    n/a
    		 1,522,815

    Income Statement

    In the last 12 months, Duckhorn Portfolio had revenue of 405.48M and earned 56.01M in profits. Earnings per share was 0.45.

    Revenue

    n/a
    		 405.48M

    Gross Profit

    n/a
    		 214.93M

    Operating Income

    n/a
    		 94.84M

    Net Income

    n/a
    		 56.01M

    EBITDA

    n/a
    		 132.09M

    EBIT

    n/a
    		 94.93M

    Earnings Per Share (EPS)

    n/a
    		 0.45
    Full Income Statement

    Balance Sheet

    The company has 10.87M in cash and 338.61M in debt, giving a net cash position of -327.74M.

    Cash & Cash Equivalents

    n/a
    		 10.87M

    Total Debt

    n/a
    		 338.61M

    Net Cash

    n/a
    		 -327.74M

    Retained Earnings

    n/a
    		 259.13M

    Total Assets

    n/a
    		 1.91B

    Working Capital

    n/a
    		 464.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.16M and capital expenditures -27.97M, giving a free cash flow of -23.81M.

    Operating Cash Flow

    n/a
    		 4.16M

    Capital Expenditures

    n/a
    		 -27.97M

    Free Cash Flow

    n/a
    		 -23.81M

    FCF Per Share

    n/a
    		 -0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 53.01%, with operating and profit margins of 23.39% and 13.81%.

    Gross Margin

    n/a
    		 53.01%

    Operating Margin

    n/a
    		 23.39%

    Pretax Margin

    n/a
    		 18.95%

    Profit Margin

    n/a
    		 13.81%

    EBITDA Margin

    n/a
    		 32.58%

    EBIT Margin

    n/a
    		 23.39%

    FCF Margin

    n/a
    		 -5.87%

    Dividends & Yields

    NAPA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.25%

    FCF Yield

    n/a
    		 -2.66%
    Dividend Details

    Analyst Forecast

    The average price target for NAPA is $10.5, which is -5.3% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $10.5

    Price Target Difference

    n/a
    		 -5.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.43

    Piotroski F-Score

    n/a
    		 5

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