WVVI - Willamette Valley Vineyards, Inc.

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

Valuation Measures

Market Cap (intraday) 534.78M
Enterprise Value 358.96M
Trailing P/E 23.52
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)1.19
Enterprise Value/Revenue 32.51
Enterprise Value/EBITDA 611.07

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-9.09%
S&P500 52-Week Change 32.99%
52 Week High 38.05
52 Week Low 36.55
50-Day Moving Average 36.95
200-Day Moving Average 37.02

Share Statistics

Avg Vol (3 month) 34.84k
Avg Vol (10 day) 31.78k
Shares Outstanding 54.96M
Float 3.78M
% Held by Insiders 124.98%
% Held by Institutions 110.44%
Shares Short (Aug 15, 2019) 42.27k
Short Ratio (Aug 15, 2019) 40.46
Short % of Float (Aug 15, 2019) 40.05%
Short % of Shares Outstanding (Aug 15, 2019) 40.05%
Shares Short (prior month Jul 15, 2019) 446

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)Jun 30, 2019

Profitability

Profit Margin 10.68%
Operating Margin (ttm)15.70%

Management Effectiveness

Return on Assets (ttm)3.71%
Return on Equity (ttm)5.28%

Income Statement

Revenue (ttm)23.52M
Revenue Per Share (ttm)4.74
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)14.78M
EBITDA 5.32M
Net Income Avi to Common (ttm)1.49M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)-55.20%

Balance Sheet

Total Cash (mrq)8.25M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)13M
Total Debt/Equity (mrq)26.89
Current Ratio (mrq)6.82
Book Value Per Share (mrq)5.95

Cash Flow Statement

Operating Cash Flow (ttm)2.77M
Levered Free Cash Flow (ttm)-2.11M