WVVI - Willamette Valley Vineyards, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.11M
Enterprise Value 338.49M
Trailing P/E 18.41
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.92
Price/Book (mrq)1.46
Enterprise Value/Revenue 31.84
Enterprise Value/EBITDA 67.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 14.37%
Operating Margin (ttm)17.22%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)7.50%

Income Statement

Revenue (ttm)20.94M
Revenue Per Share (ttm)4.21
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)12.88M
Net Income Avi to Common (ttm)2.18M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)11.16M
Total Cash Per Share (mrq)2.25
Total Debt (mrq)8.7M
Total Debt/Equity (mrq)19.11
Current Ratio (mrq)6.62
Book Value Per Share (mrq)5.53

Cash Flow Statement

Operating Cash Flow (ttm)816.06k
Levered Free Cash Flow (ttm)-4.25M

Trading Information

Stock Price History

Beta 0.47
52-Week Change 3∞%
S&P500 52-Week Change 316.98%
52 Week High 38.55
52 Week Low 37.82
50-Day Moving Average 38.25
200-Day Moving Average 38.14

Share Statistics

Avg Vol (3 month) 35.66k
Avg Vol (10 day) 33.1k
Shares Outstanding 54.96M
Float 3.73M
% Held by Insiders 124.94%
% Held by Institutions 19.18%
Shares Short (Jul 13, 2018) 49.91k
Short Ratio (Jul 13, 2018) 41.18
Short % of Float (Jul 13, 2018) 40.22%
Short % of Shares Outstanding (Jul 13, 2018) 40.20%
Shares Short (prior month Jun 15, 2018) 414.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A