Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $519.20 million. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 94.23 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 94.23M |
| Shares Outstanding | 94.23M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 33.07% |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.50 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 319.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 38.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.81% |
| Revenue Per Employee | $604,209 |
| Profits Per Employee | -$56,782 |
| Employee Count | 1,408 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, WEST has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.47, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 297,557 |
Short Selling Information
The latest short interest is 6.53 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 46.93% |
| Short Ratio (days to cover) | 17.88 |
Income Statement
In the last 12 months, WEST had revenue of $850.73 million and -$79.95 million in losses. Loss per share was -$0.89.
| Revenue | 850.73M |
| Gross Profit | 153.77M |
| Operating Income | -31.36M |
| Pretax Income | -51.93M |
| Net Income | -79.95M |
| EBITDA | 3.38M |
| EBIT | -31.36M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $26.15 million in cash and $588.85 million in debt, giving a net cash position of -$562.70 million or -$5.97 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 588.85M |
| Net Cash | -562.70M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 371.33M |
| Book Value Per Share | 1.03 |
| Working Capital | 55.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.24 million and capital expenditures -$159.63 million, giving a free cash flow of -$172.87 million.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -159.63M |
| Free Cash Flow | -172.87M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 18.08%, with operating and profit margins of -3.69% and -9.44%.
| Gross Margin | 18.08% |
| Operating Margin | -3.69% |
| Pretax Margin | -9.00% |
| Profit Margin | -9.44% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -3.69% |
| FCF Margin | n/a |
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 | -11.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.40% |
| FCF Yield | -33.30% |
Analyst Forecast
The average price target for WEST is $10.50, which is 89.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 89.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |