WVVI - Willamette Valley Vineyards, Inc.

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

Valuation Measures

Market Cap (intraday) 535.74M
Enterprise Value 352.36M
Trailing P/E 16.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.64
Price/Book (mrq)1.26
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 610.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 14.87%
Operating Margin (ttm)16.54%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)7.37%

Income Statement

Revenue (ttm)21.76M
Revenue Per Share (ttm)4.38
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)12.88M
EBITDA 5.12M
Net Income Avi to Common (ttm)2.22M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)10.94M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)8.47M
Total Debt/Equity (mrq)17.83
Current Ratio (mrq)5.60
Book Value Per Share (mrq)5.72

Cash Flow Statement

Operating Cash Flow (ttm)1.6M
Levered Free Cash Flow (ttm)-6.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.19
52-Week Change 3-10.25%
S&P500 52-Week Change 31.08%
52 Week High 38.55
52 Week Low 36.66
50-Day Moving Average 37.03
200-Day Moving Average 37.51

Share Statistics

Avg Vol (3 month) 34.45k
Avg Vol (10 day) 37.78k
Shares Outstanding 54.96M
Float 3.72M
% Held by Insiders 125.00%
% Held by Institutions 110.66%
Shares Short (Jan 31, 2019) 43.09k
Short Ratio (Jan 31, 2019) 41.2
Short % of Float (Jan 31, 2019) 40.07%
Short % of Shares Outstanding (Jan 31, 2019) 40.06%
Shares Short (prior month Dec 31, 2018) 47.96k

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