Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $687.09 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 94.64 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 94.64M |
| Shares Outstanding | 94.64M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 33.01% |
| Float | 14.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.85 |
| PB Ratio | 9.62 |
| 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 | 1.48 |
| EV / EBITDA | 371.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 42.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | $619,334 |
| Profits Per Employee | -$59,300 |
| Employee Count | 1,408 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.49, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 255,484 |
Short Selling Information
The latest short interest is 6.56 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 45.29% |
| Short Ratio (days to cover) | 21.23 |
Income Statement
In the last 12 months, WEST had revenue of $872.02 million and -$83.50 million in losses. Loss per share was -$0.91.
| Revenue | 872.02M |
| Gross Profit | 145.57M |
| Operating Income | -35.47M |
| Pretax Income | -51.93M |
| Net Income | -83.50M |
| EBITDA | 3.48M |
| EBIT | -35.47M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $33.05 million in cash and $640.87 million in debt, giving a net cash position of -$607.82 million or -$6.42 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | 640.87M |
| Net Cash | -607.82M |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 345.18M |
| Book Value Per Share | 0.75 |
| Working Capital | 54.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.34 million and capital expenditures -$132.00 million, giving a free cash flow of -$175.35 million.
| Operating Cash Flow | -43.34M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | -175.35M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 16.69%, with operating and profit margins of -4.07% and -9.61%.
| Gross Margin | 16.69% |
| Operating Margin | -4.07% |
| Pretax Margin | -9.64% |
| Profit Margin | -9.61% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -4.07% |
| 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 | -8.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.15% |
| FCF Yield | -25.52% |
Analyst Forecast
The average price target for WEST is $10.60, which is 46.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.60 |
| Price Target Difference | 46.01% |
| 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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |