Westrock Coffee Company, LLC (WEST)
Total Valuation
WEST has a market cap or net worth of $909.39 million. The enterprise value is $1.28 billion.
Market Cap | 909.39M |
Enterprise Value | 1.28B |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WEST has 88.05 million shares outstanding. The number of shares has increased by 66.55% in one year.
Shares Outstanding | 88.05M |
Shares Change (YoY) | +66.55% |
Shares Change (QoQ) | -17.70% |
Owned by Insiders (%) | 56.86% |
Owned by Institutions (%) | 40.58% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 506.37 |
PS Ratio | 1.05 |
Forward PS | 0.89 |
PB Ratio | 8.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.48 |
EV / EBITDA | 86.22 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.68.
Current Ratio | 1.31 |
Quick Ratio | 0.63 |
Debt / Equity | 3.68 |
Debt / EBITDA | 28.26 |
Debt / FCF | n/a |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE) | -58.90% |
Return on Assets (ROA) | -4.00% |
Return on Capital (ROIC) | -3.84% |
Revenue Per Employee | $618,094 |
Profits Per Employee | -$24,834 |
Employee Count | 1,399 |
Asset Turnover | 1.00 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | -6.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.46, so WEST's price volatility has been lower than the market average.
Beta (1Y) | 0.46 |
52-Week Price Change | -13.92% |
50-Day Moving Average | 10.12 |
200-Day Moving Average | 9.90 |
Relative Strength Index (RSI) | 56.88 |
Average Volume (30 Days) | 200,447 |
Short Selling Information
The latest short interest is 5.57 million, so 6.32% of the outstanding shares have been sold short.
Short Interest | 5.57M |
Short Previous Month | 5.64M |
Short % of Shares Out | 6.32% |
Short % of Float | n/a |
Short Ratio (days to cover) | 23.44 |
Income Statement
In the last 12 months, WEST had revenue of $864.71 million and -$34.74 million in losses. Loss per share was -$0.43.
Revenue | 864.71M |
Gross Profit | 139.86M |
Operating Income | -20.43M |
Pretax Income | -40.94M |
Net Income | -34.74M |
EBITDA | 14.80M |
EBIT | -11.78M |
Loss Per Share | -$0.43 |
Balance Sheet
The company has $51.50 million in cash and $418.23 million in debt, giving a net cash position of -$366.73 million or -$4.16 per share.
Cash & Cash Equivalents | 51.50M |
Total Debt | 418.23M |
Net Cash | -366.73M |
Net Cash Per Share | -$4.16 |
Equity / Book Value | 113.74M |
Book Value Per Share | 1.29 |
Working Capital | 73.42M |
Cash Flow
In the last 12 months, operating cash flow was -$64.06 million and capital expenditures -$164.58 million, giving a free cash flow of -$228.64 million.
Operating Cash Flow | -64.06M |
Capital Expenditures | -164.58M |
Free Cash Flow | -228.64M |
FCF Per Share | -$2.83 |
Margins
Gross margin is 16.17%, with operating and profit margins of -2.36% and -4.02%.
Gross Margin | 16.17% |
Operating Margin | -2.36% |
Pretax Margin | -4.73% |
Profit Margin | -4.02% |
EBITDA Margin | 1.71% |
EBIT Margin | -1.36% |
FCF Margin | -26.44% |
Dividends & Yields
WEST does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -66.55% |
Shareholder Yield | -66.55% |
Earnings Yield | -3.82% |
FCF Yield | -25.14% |
Analyst Forecast
The average price target for WEST is $12.33, which is 19.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.33 |
Price Target Difference | 19.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 8.15% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WEST has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |