The Duckhorn Portfolio, Inc.

Total Valuation

The Duckhorn Portfolio, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Duckhorn Portfolio, Inc. currently has 147.20M shares outstanding.

Valuation Ratios

The Duckhorn Portfolio, Inc. trades at a trailing price-to-earnings ratio of 27.88. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 5.30.

Enterprise Valuation

On an enterprise value basis, The Duckhorn Portfolio, Inc. trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 31.01. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

Financial Position

The Duckhorn Portfolio, Inc. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.47, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Duckhorn Portfolio, Inc. posts a return on equity of 21.01 and a return on invested capital of 4.75.

Taxes

Over the trailing twelve months, The Duckhorn Portfolio, Inc. has paid 19.46M in income taxes, reflecting an effective tax rate of 27.36.

Stock Price Statistics

The Duckhorn Portfolio, Inc.'s stock has gained approximately 25.31073% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 8.41.

Income Statement

Over the trailing twelve months, The Duckhorn Portfolio, Inc. generated 425.91M in revenue and converted that into 51.64M in net income, yielding earnings per share of 0.39. EBITDA reached 132.65M, while operating income came in at 92.18M.

Balance Sheet

The Duckhorn Portfolio, Inc. holds 5.41M in cash and equivalents against 314.56M in total debt, resulting in a net debt position of 285.58M. Total book value stands at 271.77M, with working capital of 464.70M providing operational flexibility.

Cash Flow

The Duckhorn Portfolio, Inc. produced 13.33M in operating cash flow over the past twelve months. After subtracting -29.13M in capital expenditures, free cash flow totaled -15.80M - equivalent to -0.12 per share.

Margins

The Duckhorn Portfolio, Inc. operates with a gross margin of 52.26, reflecting its pricing power and cost economics. The operating margin of 21.64 and net profit margin of 12.12 provide insight into operational efficiency.

Dividends & Yields

Scores

The Duckhorn Portfolio, Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.