Westrock Coffee Company (WEST)

Westrock Coffee Company Statistics

Total Valuation

WEST has a market cap or net worth of $609.39 million. The enterprise value is $1.38 billion.

Market Cap	609.39M
Enterprise Value	1.38B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

WEST has 88.45 million shares outstanding. The number of shares has increased by 26.40% in one year.

Shares Outstanding	88.45M
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	31.30%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.55
PB Ratio	7.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.66
EV / EBITDA	202.54
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 1.51.

Current Ratio	1.31
Quick Ratio	0.50
Debt / Equity	1.51
Debt / EBITDA	33.99
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	-1.54%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	$597,189
Profits Per Employee	-$31,814
Employee Count	1,399
Asset Turnover	0.89
Inventory Turnover	4.31

Taxes

Income Tax	-7.07M
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 4.88 million, so 5.52% of the outstanding shares have been sold short.

Short Interest	4.88M
Short Previous Month	6.02M
Short % of Shares Out	5.52%
Short % of Float	58.18%
Short Ratio (days to cover)	9.57

Income Statement

In the last 12 months, WEST had revenue of $835.47 million and -$44.51 million in losses. Loss per share was -$0.51.

Revenue	835.47M
Gross Profit	148.56M
Operating Income	-23.22M
Pretax Income	-51.93M
Net Income	-44.51M
EBITDA	6.83M
EBIT	-23.22M
Loss Per Share	-$0.51

Balance Sheet

The company has $24.32 million in cash and $537.77 million in debt, giving a net cash position of -$513.45 million or -$5.81 per share.

Cash & Cash Equivalents	24.32M
Total Debt	537.77M
Net Cash	-513.45M
Net Cash Per Share	-$5.81
Equity (Book Value)	355.57M
Book Value Per Share	0.92
Working Capital	78.66M

Cash Flow

In the last 12 months, operating cash flow was -$44.09 million and capital expenditures -$213.97 million, giving a free cash flow of -$258.06 million.

Operating Cash Flow	-44.09M
Capital Expenditures	-213.97M
Free Cash Flow	-258.06M
FCF Per Share	-$2.92

Margins

Gross margin is 17.78%, with operating and profit margins of -2.78% and -5.37%.

Gross Margin	17.78%
Operating Margin	-2.78%
Pretax Margin	-6.22%
Profit Margin	-5.37%
EBITDA Margin	0.82%
EBIT Margin	-2.78%
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	-26.40%
Shareholder Yield	-26.40%
Earnings Yield	-7.48%
FCF Yield	-43.35%

Analyst Forecast

The average price target for WEST is $12.20, which is 77.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.20
Price Target Difference	77.07%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2