WVVI - Willamette Valley Vineyards, Inc.

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

Valuation Measures

Market Cap (intraday) 533.46M
Enterprise Value 357.04M
Trailing P/E 17.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.42
Price/Book (mrq)1.14
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 69.67

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-19.93%
S&P500 52-Week Change 36.70%
52 Week High 38.40
52 Week Low 36.55
50-Day Moving Average 36.91
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 33.98k
Avg Vol (10 day) 37.35k
Shares Outstanding 54.96M
Float 3.78M
% Held by Insiders 124.98%
% Held by Institutions 110.44%
Shares Short (Jun 28, 2019) 4115
Short Ratio (Jun 28, 2019) 40.04
Short % of Float (Jun 28, 2019) 40.00%
Short % of Shares Outstanding (Jun 28, 2019) 40.00%
Shares Short (prior month May 31, 2019) 4313

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 12.55%
Operating Margin (ttm)18.16%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)6.32%

Income Statement

Revenue (ttm)23.55M
Revenue Per Share (ttm)4.74
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)14.78M
EBITDA 5.9M
Net Income Avi to Common (ttm)1.93M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)29.10%

Balance Sheet

Total Cash (mrq)8.16M
Total Cash Per Share (mrq)1.64
Total Debt (mrq)13.17M
Total Debt/Equity (mrq)27.45
Current Ratio (mrq)6.85
Book Value Per Share (mrq)5.92

Cash Flow Statement

Operating Cash Flow (ttm)2.98M
Levered Free Cash Flow (ttm)-2.95M