WVVI - Willamette Valley Vineyards, Inc.

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

Valuation Measures

Market Cap (intraday) 540.96M
Enterprise Value 334.69M
Trailing P/E 17.97
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.96
Price/Book (mrq)1.49
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 66.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.36%
Operating Margin (ttm)17.44%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)7.54%

Income Statement

Revenue (ttm)20.85M
Revenue Per Share (ttm)4.18
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)12.88M
EBITDA 5.08M
Net Income Avi to Common (ttm)2.29M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)37.30%

Balance Sheet

Total Cash (mrq)13.78M
Total Cash Per Share (mrq)2.78
Total Debt (mrq)8.95M
Total Debt/Equity (mrq)20.00
Current Ratio (mrq)4.73
Book Value Per Share (mrq)5.52

Cash Flow Statement

Operating Cash Flow (ttm)2.51M
Levered Free Cash Flow (ttm)-1.53M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 3∞%
S&P500 52-Week Change 313.41%
52 Week High 38.48
52 Week Low 37.82
50-Day Moving Average 38.26
200-Day Moving Average 38.10

Share Statistics

Avg Vol (3 month) 38.37k
Avg Vol (10 day) 36.85k
Shares Outstanding 54.96M
Float 3.86M
% Held by Insiders 125.62%
% Held by Institutions 17.69%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 343k

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