Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $743.14 million. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 94.19 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 94.19M |
| Shares Outstanding | 94.19M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 34.07% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.63 |
| PB Ratio | 6.73 |
| 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 | 1.88 |
| EV / EBITDA | 1,556.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.39 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 50.40 |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -1.93% |
| Return on Capital (ROIC) | -2.20% |
| Revenue Per Employee | $598,081 |
| Profits Per Employee | -$53,890 |
| Employee Count | 1,399 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.38, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 21.20 |
| Average Volume (20 Days) | 66,806 |
Short Selling Information
The latest short interest is 5.05 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 55.98% |
| Short Ratio (days to cover) | 12.36 |
Income Statement
In the last 12 months, WEST had revenue of $836.72 million and -$75.39 million in losses. Loss per share was -$0.86.
| Revenue | 836.72M |
| Gross Profit | 150.58M |
| Operating Income | -30.35M |
| Pretax Income | -51.93M |
| Net Income | -75.39M |
| EBITDA | 1.01M |
| EBIT | -30.35M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $22.36 million in cash and $580.88 million in debt, giving a net cash position of -$558.52 million or -$5.93 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 580.88M |
| Net Cash | -558.52M |
| Net Cash Per Share | -$5.93 |
| Equity (Book Value) | 384.28M |
| Book Value Per Share | 1.17 |
| Working Capital | 94.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$184.52 million, giving a free cash flow of -$189.47 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -184.52M |
| Free Cash Flow | -189.47M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 18.00%, with operating and profit margins of -3.63% and -9.05%.
| Gross Margin | 18.00% |
| Operating Margin | -3.63% |
| Pretax Margin | -9.26% |
| Profit Margin | -9.05% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -3.63% |
| FCF Margin | -30.84% |
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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -10.15% |
| FCF Yield | -25.50% |
Analyst Forecast
The average price target for WEST is $12.20, which is 54.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.20 |
| Price Target Difference | 54.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |