Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $575.59 million. The enterprise value is $1.21 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 97.56 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 97.56M |
| Shares Outstanding | 97.56M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 41.72% |
| Float | 27.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 2.12 |
| 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 | 1.02 |
| EV / EBITDA | 57.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.96 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $853,519 |
| Profits Per Employee | -$64,679 |
| Employee Count | 1,393 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% 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 | +1.72% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 368,288 |
Short Selling Information
The latest short interest is 6.57 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 23.53% |
| Short Ratio (days to cover) | 19.61 |
Income Statement
In the last 12 months, WEST had revenue of $1.19 billion and -$90.10 million in losses. Loss per share was -$0.94.
| Revenue | 1.19B |
| Gross Profit | 150.76M |
| Operating Income | -34.71M |
| Pretax Income | -92.19M |
| Net Income | -90.10M |
| EBITDA | 21.13M |
| EBIT | -34.71M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $49.88 million in cash and $683.11 million in debt, with a net cash position of -$633.24 million or -$6.49 per share.
| Cash & Cash Equivalents | 49.88M |
| Total Debt | 683.11M |
| Net Cash | -633.24M |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 271.64M |
| Book Value Per Share | -0.02 |
| Working Capital | -17.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.01 million and capital expenditures -$88.80 million, giving a free cash flow of -$107.81 million.
| Operating Cash Flow | -19.01M |
| Capital Expenditures | -88.80M |
| Depreciation & Amortization | 55.84M |
| Net Borrowing | 118.33M |
| Free Cash Flow | -107.81M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 12.68%, with operating and profit margins of -2.92% and -7.61%.
| Gross Margin | 12.68% |
| Operating Margin | -2.92% |
| Pretax Margin | -7.75% |
| Profit Margin | -7.61% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -2.92% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -15.65% |
| FCF Yield | -18.73% |
Analyst Forecast
The average price target for WEST is $7.00, which is 18.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |
