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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Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 - | 0.08 7.91% | 0.06 20.68% | 0.08 37.65% | 0.08 3.09% | 0.07 6.40% | 0.06 16.68% | 0.08 29.06% | 0.08 1.61% | 0.07 12.84% | 0.07 7.66% | 0.07 5.02% | 0.07 2.59% | 0.05 28.70% | 0.06 14.56% | ||||
cash conversion cycle | 872.04 - | 603.16 - | 583.77 3.22% | 693.51 18.80% | 514.70 25.78% | 564.80 9.74% | 580.89 2.85% | 699.02 20.34% | 556.32 20.41% | 617.06 10.92% | 759.48 23.08% | 681.24 10.30% | 721.39 5.89% | 751.61 4.19% | 841.12 11.91% | 755.02 10.24% | ||||
cash per share | 0.06 - | 0.08 - | 0.05 42.25% | 0.04 20.76% | 0.05 23.63% | 0.04 9.09% | 0.08 81.32% | 0.03 63.42% | 0.05 68.12% | 0.06 36.93% | 0.31 394.47% | 0.06 82.40% | 0.18 232.99% | 0.11 37.95% | 0.14 19.36% | 0.07 45.59% | ||||
company equity multiplier | 1.77 - | 1.72 - | 1.51 12.32% | 1.48 2.24% | 1.53 3.82% | 1.46 4.41% | 1.42 2.76% | 1.44 1.41% | 1.52 4.90% | 1.45 4.58% | 1.43 0.81% | 1.43 0.20% | 1.52 5.99% | 1.46 3.82% | 1.43 2.26% | 1.43 0.21% | ||||
days of inventory outstanding | 839.21 - | 583.55 - | 556.24 4.68% | 660.06 18.67% | 554.95 15.93% | 543.61 2.04% | 551.99 1.54% | 664.17 20.32% | 575.62 13.33% | 609.34 5.86% | 723.24 18.69% | 647.14 10.52% | 719.91 11.24% | 732.95 1.81% | 806.93 10.09% | 720.49 10.71% | ||||
days of payables outstanding | 12.77 - | 12.37 - | 16.22 31.08% | 8.77 45.95% | 91.75 946.61% | 18.01 80.37% | 9.53 47.10% | 7.87 17.41% | 77.25 881.66% | 34.30 55.60% | 6.44 81.23% | 9.70 50.62% | 61.08 529.84% | 26.60 56.44% | 9.48 64.37% | 9.27 2.25% | ||||
days of sales outstanding | 45.60 - | 31.99 - | 43.75 36.75% | 42.22 3.50% | 51.50 22.00% | 39.20 23.88% | 38.43 1.98% | 42.72 11.16% | 57.95 35.65% | 42.03 27.47% | 42.68 1.57% | 43.79 2.60% | 62.56 42.85% | 45.26 27.65% | 43.66 3.53% | 43.80 0.30% | ||||
dividend yield | 0.04 - | 0.00 - | ||||||||||||||||||
ebit per revenue | 0.32 - | 0.34 6.79% | -0.04 111.97% | 0.28 799.37% | 0.38 35.50% | 0.18 53.22% | 0.14 22.00% | 0.28 100.48% | 0.26 7.39% | 0.23 12.36% | 0.07 70.15% | 0.27 294.35% | 0.15 44.69% | 0.29 96.21% | 0.25 14.49% | 0.23 8.27% | 0.30 31.33% | 0.29 4.13% | 0.19 32.86% | |
ebt per ebit | 0.82 - | 0.68 16.74% | 2.31 239.37% | 0.91 60.50% | 0.93 2.29% | 0.90 3.24% | 0.88 2.41% | 0.98 11.42% | 0.95 3.37% | 0.97 2.44% | 1.79 83.66% | 0.93 48.02% | 1.32 41.78% | 0.86 34.69% | 0.99 14.99% | 0.91 8.33% | 0.71 21.76% | 0.76 7.41% | 0.65 14.08% | |
effective tax rate | 0.26 - | 0.27 0.43% | 0.44 66.67% | 0.26 41.28% | 0.27 2.20% | 0.38 44.85% | 0.15 60.84% | 0.26 71.03% | 0.26 2.40% | 0.23 11.93% | 0.43 84.15% | 0.26 38.30% | 0.26 0.98% | 0.26 0.97% | 0.28 5.35% | 0.27 4.23% | 0.28 3.56% | 0.34 24.04% | 0.17 51.40% | |
enterprise value multiple | 139.40 - | 73.99 - | 96.91 30.96% | 241.18 148.88% | 70.88 70.61% | 78.84 11.23% | 87.28 10.70% | 206.21 136.27% | 54.78 73.43% | 92.00 67.94% | 59.67 35.14% | 47.54 20.33% | 44.26 6.89% | 31.57 28.68% | 35.71 13.12% | 67.42 88.79% | ||||
fixed asset turnover | 0.22 - | 0.34 - | 0.38 8.82% | 0.29 21.59% | 0.43 44.88% | 0.39 9.47% | 0.36 6.30% | 0.27 26.38% | 0.36 36.90% | 0.35 3.09% | 0.32 10.41% | 0.29 8.02% | 0.30 1.41% | 0.30 1.96% | 0.16 47.26% | 0.18 13.61% | ||||
free cash flow per share | 0.27 - | 0.10 62.22% | -0.05 146.71% | 0.19 497.51% | 0.13 32.12% | 0.18 40.06% | 0.15 18.04% | -0.19 227.26% | 0.24 228.81% | 0.01 95.61% | 0.17 1,548.56% | -0.12 171.40% | 0.28 323.86% | -0.35 226.44% | 0.07 118.97% | -0.44 760.64% | 0.18 141.54% | |||
gross profit margin | 0.50 - | 0.53 6.27% | 0.50 6.15% | 0.48 2.65% | 0.50 3.31% | 0.52 3.97% | 0.49 6.54% | 0.50 3.71% | 0.50 0.39% | 0.48 4.21% | 0.50 5.03% | 0.51 0.31% | 0.53 5.43% | 0.55 3.81% | 0.55 0.23% | 0.53 4.88% | 0.53 1.29% | 0.45 15.12% | 0.48 5.78% | |
interest coverage | 5.02 - | 5.50 9.61% | -0.53 109.56% | 7.24 1,477.50% | 8.87 22.60% | 4.32 51.36% | 3.71 14.03% | 18.18 390.00% | 15.67 13.84% | 12.88 17.81% | 2.76 78.54% | 13.40 384.86% | 5.71 57.37% | 8.86 55.14% | 6.41 27.68% | 5.84 8.92% | 6.86 17.47% | 5.86 14.50% | 4.08 30.33% | |
inventory turnover | 0.11 - | 0.15 - | 0.16 4.91% | 0.14 15.73% | 0.16 18.94% | 0.17 2.09% | 0.16 1.52% | 0.14 16.89% | 0.16 15.38% | 0.15 5.53% | 0.12 15.75% | 0.14 11.76% | 0.13 10.11% | 0.12 1.78% | 0.11 9.17% | 0.12 12.00% | ||||
long term debt to capitalization | 0.36 - | 0.34 - | 0.24 28.36% | 0.23 6.09% | 0.21 7.18% | 0.22 5.68% | 0.20 8.49% | 0.21 3.98% | 0.20 7.81% | 0.21 4.92% | 0.20 2.68% | 0.20 1.70% | 0.20 0.64% | 0.22 7.08% | 0.20 10.83% | 0.20 4.50% | ||||
net income per ebt | 0.74 - | 0.74 0.16% | 0.56 24.11% | 0.74 32.77% | 0.74 0.76% | 0.62 16.19% | 0.85 37.96% | 0.74 12.76% | 0.74 0.62% | 0.77 4.23% | 0.57 25.43% | 0.74 28.63% | 0.74 0.34% | 0.74 0.34% | 0.72 1.93% | 0.73 1.53% | 0.72 1.19% | 0.66 9.13% | 0.83 26.63% | |
net profit margin | 0.19 - | 0.17 11.23% | -0.05 130.83% | 0.19 466.79% | 0.26 37.55% | 0.10 62.07% | 0.10 5.02% | 0.20 94.88% | 0.18 11.06% | 0.17 6.42% | 0.07 59.12% | 0.18 163.65% | 0.14 21.31% | 0.18 27.72% | 0.18 3.57% | 0.15 14.62% | 0.15 1.53% | 0.14 6.43% | 0.11 26.95% | |
operating cash flow per share | 0.28 - | 0.12 57.85% | 0.02 81.16% | 0.21 814.23% | 0.14 30.65% | 0.20 38.61% | 0.20 0.05% | -0.03 117.23% | 0.25 840.25% | 0.18 27.77% | 0.23 25.76% | -0.07 131.41% | 0.29 505.90% | 0.16 45.53% | 0.16 1.62% | -0.38 343.22% | 0.22 157.75% | |||
operating cycle | 884.81 - | 615.54 - | 599.99 2.53% | 702.28 17.05% | 606.45 13.65% | 582.81 3.90% | 590.42 1.30% | 706.89 19.73% | 633.57 10.37% | 651.36 2.81% | 765.92 17.59% | 690.94 9.79% | 782.47 13.25% | 778.21 0.54% | 850.60 9.30% | 764.28 10.15% | ||||
operating profit margin | 0.32 - | 0.34 6.79% | -0.04 111.97% | 0.28 799.37% | 0.38 35.50% | 0.18 53.22% | 0.14 22.00% | 0.28 100.48% | 0.26 7.39% | 0.23 12.36% | 0.07 70.15% | 0.27 294.35% | 0.15 44.69% | 0.29 96.21% | 0.25 14.49% | 0.23 8.27% | 0.30 31.33% | 0.29 4.13% | 0.19 32.86% | |
payables turnover | 7.05 - | 7.27 - | 5.55 23.71% | 10.27 85.02% | 0.98 90.45% | 5.00 409.42% | 9.45 89.02% | 11.44 21.08% | 1.17 89.81% | 2.62 125.21% | 13.98 432.75% | 9.28 33.61% | 1.47 84.12% | 3.38 129.59% | 9.49 180.67% | 9.71 2.30% | ||||
pretax profit margin | 0.26 - | 0.23 11.09% | -0.09 140.63% | 0.26 376.26% | 0.36 38.60% | 0.16 54.74% | 0.12 23.88% | 0.28 123.37% | 0.25 10.51% | 0.22 10.22% | 0.12 45.18% | 0.25 104.97% | 0.19 21.58% | 0.25 28.15% | 0.25 1.68% | 0.21 15.91% | 0.21 2.75% | 0.22 2.97% | 0.13 42.31% | |
price fair value | 2.90 - | 2.85 - | 2.55 10.52% | 3.15 23.75% | 2.75 12.80% | 2.72 0.97% | 2.60 4.47% | 2.43 6.68% | 1.90 21.82% | 2.06 8.61% | 1.91 7.22% | 1.54 19.44% | 1.26 18.40% | 1.02 18.81% | 0.78 23.58% | 0.84 7.66% | ||||
receivables turnover | 1.97 - | 2.81 - | 2.06 26.88% | 2.13 3.63% | 1.75 18.03% | 2.30 31.38% | 2.34 2.02% | 2.11 10.04% | 1.55 26.28% | 2.14 37.88% | 2.11 1.54% | 2.06 2.53% | 1.44 30.00% | 1.99 38.22% | 2.06 3.66% | 2.05 0.30% | ||||
return on assets | -0.00 - | 0.02 - | 0.01 59.06% | 0.01 16.70% | 0.02 168.26% | 0.01 13.81% | 0.01 12.41% | 0.00 65.94% | 0.01 240.26% | 0.01 22.58% | 0.01 11.32% | 0.01 3.81% | 0.01 18.91% | 0.01 4.16% | 0.01 33.29% | 0.01 16.31% | ||||
return on capital employed | -0.00 - | 0.03 - | 0.01 49.33% | 0.01 38.48% | 0.03 192.82% | 0.02 15.27% | 0.02 18.32% | 0.00 75.07% | 0.02 445.27% | 0.01 48.64% | 0.02 70.94% | 0.02 8.21% | 0.02 7.69% | 0.02 26.21% | 0.02 32.52% | 0.01 23.02% | ||||
return on equity | -0.00 - | 0.03 - | 0.01 64.11% | 0.01 18.56% | 0.03 178.49% | 0.02 17.61% | 0.02 14.82% | 0.01 65.46% | 0.02 256.94% | 0.02 26.13% | 0.02 10.42% | 0.02 3.60% | 0.02 14.05% | 0.02 0.17% | 0.01 34.80% | 0.01 16.14% | ||||
total debt to capitalization | 0.37 - | 0.35 - | 0.25 27.50% | 0.24 5.93% | 0.22 6.89% | 0.23 5.25% | 0.21 8.32% | 0.22 4.66% | 0.20 7.63% | 0.21 4.75% | 0.21 2.58% | 0.21 1.55% | 0.21 0.63% | 0.22 6.71% | 0.20 11.01% | 0.21 5.01% |
All numbers in (except ratios and percentages)