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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.23 12.50% | 0.28 21.79% | 0.30 4.62% | 0.30 0.46% | 0.22 25.37% | |
cash conversion cycle | 695.49 - | 694.87 0.09% | 605.73 12.83% | 585.83 3.29% | 662.62 13.11% | 895.96 35.22% | |
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% | |
company equity multiplier | 1.87 - | 1.77 5.36% | 1.48 16.69% | 1.44 2.14% | 1.43 0.92% | 1.43 0.16% | |
days of inventory outstanding | 668.10 - | 669.37 0.19% | 577.34 13.75% | 556.14 3.67% | 627.91 12.91% | 859.98 36.96% | |
days of 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 of sales outstanding | 34.00 - | 35.69 4.98% | 36.06 1.03% | 36.28 0.62% | 44.11 21.59% | 47.04 6.64% | |
dividend yield | 0.04 - | 0.00 - | |||||
ebit per revenue | 0.18 - | 0.23 33.22% | 0.25 7.00% | 0.23 6.17% | 0.26 12.19% | 0.23 11.06% | |
ebt per ebit | 0.71 - | 0.68 4.35% | 0.92 35.12% | 0.95 3.53% | 0.89 5.94% | 0.81 9.13% | |
effective tax rate | 0.26 - | 0.24 6.96% | 0.27 11.99% | 0.27 0.26% | 0.27 2.06% | 0.27 1.58% | |
enterprise value multiple | 34.33 - | 24.90 27.48% | 24.55 1.41% | 20.74 15.51% | 12.67 38.92% | 12.90 1.87% | |
fixed asset turnover | 0.99 - | 1.11 12.75% | 1.40 25.31% | 1.27 9.01% | 1.17 7.82% | 0.68 41.90% | |
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% | |
gross profit margin | 0.47 - | 0.51 7.95% | 0.50 1.70% | 0.50 0.01% | 0.54 7.66% | 0.53 0.96% | |
interest coverage | 2.02 - | 3.53 74.61% | 6.17 75.15% | 12.88 108.65% | 9.04 29.82% | 5.24 42.06% | |
inventory turnover | 0.55 - | 0.55 0.19% | 0.63 15.94% | 0.66 3.81% | 0.58 11.43% | 0.42 26.98% | |
long term debt to capitalization | 0.39 - | 0.36 9.21% | 0.23 36.57% | 0.21 6.67% | 0.20 4.27% | 0.20 0.42% | |
net income per ebt | 0.74 - | 0.76 2.48% | 0.73 3.85% | 0.73 0.03% | 0.73 0.85% | 0.73 0.61% | |
net profit margin | 0.09 - | 0.12 30.58% | 0.17 39.01% | 0.16 2.83% | 0.17 6.42% | 0.14 19.67% | |
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% | |
operating cycle | 702.10 - | 705.06 0.42% | 613.40 13.00% | 592.42 3.42% | 672.03 13.44% | 907.02 34.97% | |
operating profit margin | 0.18 - | 0.23 33.22% | 0.25 7.00% | 0.23 6.17% | 0.26 12.19% | 0.23 11.06% | |
payables turnover | 55.21 - | 35.83 35.10% | 47.60 32.84% | 55.39 16.37% | 38.79 29.97% | 33.00 14.92% | |
pretax profit margin | 0.12 - | 0.16 27.42% | 0.23 44.58% | 0.22 2.86% | 0.23 5.52% | 0.19 19.18% | |
price fair value | 3.06 - | 2.90 5.12% | 2.92 0.65% | 2.43 17.05% | 1.54 36.54% | 0.70 54.22% | |
receivables turnover | 10.74 - | 10.23 4.74% | 10.12 1.02% | 10.06 0.61% | 8.27 17.76% | 7.76 6.23% | |
return on assets | 0.02 - | 0.03 46.90% | 0.05 69.30% | 0.05 1.65% | 0.05 6.92% | 0.03 40.05% | |
return on capital employed | 0.04 - | 0.06 51.34% | 0.07 30.76% | 0.07 1.85% | 0.08 13.59% | 0.05 34.90% | |
return on equity | 0.04 - | 0.05 39.02% | 0.07 41.05% | 0.07 0.52% | 0.07 5.93% | 0.04 40.15% | |
total debt to capitalization | 0.40 - | 0.37 8.59% | 0.24 35.74% | 0.22 5.98% | 0.21 4.28% | 0.21 0.91% |
All numbers in (except ratios and percentages)