Duckhorn Portfolio Inc. (NAPA)
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 | 147.2M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 146,307 |
| FTD / Avg. Volume | 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 | 3.13M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 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 | 16 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | -37.64 |
| PEG Ratio | -0.64 |
Enterprise Valuation
Duckhorn Portfolio has an Enterprise Value (EV) of 1.22B.
| EV / Sales | 3.02 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 294.2 |
| EV / FCF | -51.41 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 8.05 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -14.22 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on Equity is 4.4% and Return on Invested Capital is 4.37%.
| Return on Equity | 4.4% |
| Return on Assets | 3.08% |
| Return on Invested Capital | 4.37% |
| Revenue Per Employee | $724,073.21 |
| Profits Per Employee | $100,023.21 |
| Employee Count | 560 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | 20.8M |
| Effective Tax Rate | 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 | 0.03 |
| 52-Week Price Change | 31.87% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 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 | 405.48M |
| Gross Profit | 214.93M |
| Operating Income | 94.84M |
| Net Income | 56.01M |
| EBITDA | 132.09M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | 0.45 |
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 | 10.87M |
| Total Debt | 338.61M |
| Net Cash | -327.74M |
| Retained Earnings | 259.13M |
| Total Assets | 1.91B |
| Working Capital | 464.7M |
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 | 4.16M |
| Capital Expenditures | -27.97M |
| Free Cash Flow | -23.81M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 53.01%, with operating and profit margins of 23.39% and 13.81%.
| Gross Margin | 53.01% |
| Operating Margin | 23.39% |
| Pretax Margin | 18.95% |
| Profit Margin | 13.81% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 23.39% |
| FCF Margin | -5.87% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.25% |
| FCF Yield | -2.66% |
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 | $10.5 |
| Price Target Difference | -5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |