Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $404.73 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 96.82 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 96.82M |
| Shares Outstanding | 96.82M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 28.59% |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.32 |
| PB Ratio | 35.37 |
| 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 | 0.99 |
| EV / EBITDA | 59.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.02 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 23.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -27.64% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -4.33% |
| Revenue Per Employee | $765,950 |
| Profits Per Employee | -$65,443 |
| Employee Count | 1,408 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, WEST has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.53% 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 | -38.53% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 586,930 |
Short Selling Information
The latest short interest is 5.06 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 34.17% |
| Short Ratio (days to cover) | 12.79 |
Income Statement
In the last 12 months, WEST had revenue of $1.08 billion and -$92.14 million in losses. Loss per share was -$0.97.
| Revenue | 1.08B |
| Gross Profit | 149.88M |
| Operating Income | -34.34M |
| Pretax Income | -88.68M |
| Net Income | -92.14M |
| EBITDA | 17.87M |
| EBIT | -34.34M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $33.97 million in cash and $697.45 million in debt, giving a net cash position of -$663.48 million or -$6.85 per share.
| Cash & Cash Equivalents | 33.97M |
| Total Debt | 697.45M |
| Net Cash | -663.48M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 285.03M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.92 million and capital expenditures -$98.06 million, giving a free cash flow of -$150.98 million.
| Operating Cash Flow | -52.92M |
| Capital Expenditures | -98.06M |
| Free Cash Flow | -150.98M |
| FCF Per Share | -$1.56 |
Full Cash Flow StatementMargins
Gross margin is 13.90%, with operating and profit margins of -3.18% and -8.58%.
| Gross Margin | 13.90% |
| Operating Margin | -3.18% |
| Pretax Margin | -8.22% |
| Profit Margin | -8.58% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -3.18% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -22.77% |
| FCF Yield | -37.30% |
Analyst Forecast
The average price target for WEST is $9.00, which is 115.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 115.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |
