Westrock Coffee Company, LLC (WEST)

NASDAQ: WEST · IEX Real-Time Price · USD
10.33
+0.09 (0.88%)
At close: Mar 28, 2024, 4:00 PM
10.47
+0.14 (1.36%)
After-hours: Mar 28, 2024, 7:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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