WVVI - Willamette Valley Vineyards, Inc.

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

Valuation Measures

Market Cap (intraday) 538.72M
Enterprise Value 354.65M
Trailing P/E 17.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.81
Price/Book (mrq)1.38
Enterprise Value/Revenue 32.55
Enterprise Value/EBITDA 610.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.01%
Operating Margin (ttm)17.37%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)7.84%

Income Statement

Revenue (ttm)21.44M
Revenue Per Share (ttm)4.32
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)12.88M
EBITDA 5.23M
Net Income Avi to Common (ttm)2.27M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)35.30%

Balance Sheet

Total Cash (mrq)11M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)8.59M
Total Debt/Equity (mrq)18.32
Current Ratio (mrq)6.91
Book Value Per Share (mrq)5.64

Cash Flow Statement

Operating Cash Flow (ttm)1.02M
Levered Free Cash Flow (ttm)-7.64M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.25
52-Week Change 3∞%
S&P500 52-Week Change 37.95%
52 Week High 38.55
52 Week Low 37.35
50-Day Moving Average 37.92
200-Day Moving Average 38.13

Share Statistics

Avg Vol (3 month) 33.22k
Avg Vol (10 day) 33.76k
Shares Outstanding 54.96M
Float 3.72M
% Held by Insiders 124.94%
% Held by Institutions 19.63%
Shares Short (Sep 28, 2018) 46.39k
Short Ratio (Sep 28, 2018) 42.22
Short % of Float (Sep 28, 2018) 40.14%
Short % of Shares Outstanding (Sep 28, 2018) 40.13%
Shares Short (prior month Aug 31, 2018) 46.19k

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