COM:DUCKHORNPORTFOLIO
The Duckhorn Portfolio, Inc.
- Stock
Last Close
11.06
21/11 21:00
Market Cap
985.25M
Beta: -
Volume Today
661.02K
Avg: -
Preview
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Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 239.99M - | 256.52M 6.89% | 276.58M 7.82% | 303.83M 9.85% | 385.60M 26.91% | ||
average payables | 3.03M - | 3.64M 20.38% | 3.47M 4.82% | 4.11M 18.35% | 5.30M 29.13% | ||
average receivables | 24.47M - | 29.86M 22.04% | 35.14M 17.69% | 42.87M 21.99% | 50.48M 17.77% | ||
book value per share | 5.61 - | 5.91 5.39% | 7.51 27.06% | 7.53 0.19% | 8.17 8.56% | 10.31 26.13% | |
capex per share | -0.17 - | -0.12 25.94% | -0.13 4.15% | -0.39 202.29% | -0.63 62.97% | 0.23 135.84% | |
capex to depreciation | -0.73 - | -0.60 18.40% | -0.64 7.12% | -1.91 197.12% | -2.62 37.66% | 0.75 128.68% | |
capex to operating cash flow | -0.43 - | -0.25 43.00% | -0.21 13.74% | -0.65 204.52% | -1.04 60.23% | 6.72 746.89% | |
capex to revenue | -0.08 - | -0.05 33.99% | -0.04 19.21% | -0.12 194.70% | -0.18 50.82% | 0.07 138.16% | |
cash per share | 0.03 - | 0.06 66.06% | 0.04 29.63% | 0.03 30.83% | 0.06 100.36% | 0.09 59.76% | |
days of inventory on hand | 668.10 - | 669.37 0.19% | 577.34 13.75% | 556.14 3.67% | 627.91 12.91% | 859.98 36.96% | |
days payables outstanding | 6.61 - | 10.19 54.08% | 7.67 24.72% | 6.59 14.06% | 9.41 42.80% | 11.06 17.53% | |
days sales outstanding | 34.00 - | 35.69 4.98% | 36.06 1.03% | 36.28 0.62% | 44.11 21.59% | 47.04 6.64% | |
debt to assets | 0.36 - | 0.33 8.66% | 0.21 36.09% | 0.20 5.66% | 0.19 4.55% | 0.19 0.99% | |
debt to equity | 0.67 - | 0.58 13.56% | 0.31 46.76% | 0.28 7.68% | 0.27 5.43% | 0.27 1.15% | |
dividend yield | 0.04 - | ||||||
earnings yield | 0.01 - | 0.02 46.52% | 0.02 40.14% | 0.03 19.92% | 0.05 66.92% | 0.06 30.75% | |
enterprise value | 2.31B - | 2.27B 1.71% | 2.59B 13.83% | 2.35B 9.34% | 1.70B 27.64% | 1.22B 27.88% | |
enterprise value over ebitda | 34.33 - | 24.90 27.48% | 24.55 1.41% | 20.74 15.51% | 12.67 38.92% | 12.90 1.87% | |
ev to operating cash flow | 54.45 - | 41.19 24.35% | 40.25 2.27% | 34.07 15.34% | 24.21 28.94% | 294.20 1,115.21% | |
ev to sales | 9.59 - | 8.40 12.40% | 7.68 8.48% | 6.30 18.07% | 4.21 33.12% | 3.02 28.32% | |
free cash flow per share | 0.22 - | 0.38 72.64% | 0.47 26.18% | 0.21 55.68% | -0.02 111.36% | -0.19 707.88% | |
free cash flow yield | 0.01 - | 0.02 72.64% | 0.02 1.33% | 0.01 46.67% | -0.00 116.49% | -0.03 1,299.88% | |
graham net net | -3.64 - | -3.21 11.74% | -2.04 36.44% | -1.83 10.34% | -1.75 4.59% | -2.19 25.24% | |
graham number | 5.02 - | 6.24 24.27% | 9.42 50.90% | 9.41 0.07% | 10.52 11.73% | 10.26 2.47% | |
income quality | 1.92 - | 1.70 11.31% | 1.15 32.62% | 1.14 0.47% | 1.01 11.48% | 0.07 92.66% | |
intangibles to total assets | 0.56 - | 0.55 2.74% | 0.53 3.26% | 0.49 6.79% | 0.45 8.27% | 0.37 17.69% | |
interest coverage | 2.02 - | 3.53 74.61% | 6.17 75.15% | 12.88 108.65% | 9.04 29.82% | 5.24 42.06% | |
interest debt per share | 3.95 - | 3.59 9.16% | 2.45 31.85% | 2.20 9.92% | 2.30 4.54% | 2.89 25.48% | |
inventory turnover | 0.55 - | 0.55 0.19% | 0.63 15.94% | 0.66 3.81% | 0.58 11.43% | 0.42 26.98% | |
invested capital | 0.67 - | 0.58 13.56% | 0.31 46.76% | 0.28 7.68% | 0.27 5.43% | 1.74B 647,067,518,962.06% | |
market cap | 1.90B - | 1.90B 0% | 2.34B 23.37% | 2.10B 10.33% | 1.45B 31.02% | 896.15M 38.18% | |
net current asset value | -277.41M - | -223.27M 19.51% | -66.48M 70.23% | -44.83M 32.56% | -17.74M 60.42% | -7.03M 60.36% | |
net debt to ebitda | 6.12 - | 4.08 33.29% | 2.31 43.52% | 2.15 6.59% | 1.85 14.31% | 3.46 87.18% | |
net income per share | 0.20 - | 0.29 46.52% | 0.52 79.22% | 0.52 0.33% | 0.60 15.00% | 0.45 24.54% | |
operating cash flow per share | 0.38 - | 0.50 29.94% | 0.60 20.74% | 0.60 0.73% | 0.61 1.71% | 0.03 94.46% | |
payables turnover | 55.21 - | 35.83 35.10% | 47.60 32.84% | 55.39 16.37% | 38.79 29.97% | 33.00 14.92% | |
receivables turnover | 10.74 - | 10.23 4.74% | 10.12 1.02% | 10.06 0.61% | 8.27 17.76% | 7.76 6.23% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.04 - | 0.06 41.91% | 0.10 62.90% | 0.09 5.55% | 0.09 1.04% | 0.05 47.69% | |
revenue per share | 2.18 - | 2.45 12.21% | 3.16 28.92% | 3.24 2.57% | 3.50 8.06% | 3.28 6.07% | |
roe | 0.04 - | 0.05 39.02% | 0.07 41.05% | 0.07 0.52% | 0.07 5.93% | 0.04 40.15% | |
roic | 0.03 - | 0.05 53.70% | 0.06 25.98% | 0.06 4.08% | 0.06 14.34% | 0.04 32.83% | |
sales general and administrative to revenue | 0.12 - | 0.09 22.87% | 0.13 47.00% | 0.12 11.01% | 0.12 2.37% | ||
shareholders equity per share | 5.61 - | 5.91 5.39% | 7.51 27.06% | 7.53 0.19% | 8.17 8.56% | 10.30 26.07% | |
stock based compensation to revenue | 0.00 - | 0.00 8.66% | 0.03 654.01% | 0.01 53.88% | 0.02 5.27% | 0.02 15.65% | |
tangible asset value | -31.82M - | 21.16M 166.51% | 176.48M 733.84% | 250.17M 41.75% | 332.97M 33.10% | 596.11M 79.03% | |
tangible book value per share | -0.29 - | 0.19 166.51% | 1.65 764.36% | 2.17 31.39% | 2.89 32.94% | 4.83 67.13% | |
working capital | 222.02M - | 228.91M 3.10% | 257.62M 12.54% | 279.52M 8.50% | 313.07M 12.00% | 470.80M 50.38% |
All numbers in (except ratios and percentages)