Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $688.76 million. The enterprise value is $1.34 billion.
| Market Cap | 688.76M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 97.56 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 97.56M |
| Shares Outstanding | 97.56M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 41.13% |
| Float | 27.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 29.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -23.99% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $921,738 |
| Profits Per Employee | -$51,266 |
| Employee Count | 1,393 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.90, so WEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 916,826 |
Short Selling Information
The latest short interest is 4.42 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 15.86% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, WEST had revenue of $1.28 billion and -$71.41 million in losses. Loss per share was -$0.74.
| Revenue | 1.28B |
| Gross Profit | 167.46M |
| Operating Income | -15.51M |
| Pretax Income | -73.37M |
| Net Income | -71.41M |
| EBITDA | 45.13M |
| EBIT | -15.51M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $28.11 million in cash and $682.86 million in debt, with a net cash position of -$654.75 million or -$6.71 per share.
| Cash & Cash Equivalents | 28.11M |
| Total Debt | 682.86M |
| Net Cash | -654.75M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 253.19M |
| Book Value Per Share | -0.21 |
| Working Capital | -9.92M |
Cash Flow
In the last 12 months, operating cash flow was -$8.66 million and capital expenditures -$54.61 million, giving a free cash flow of -$63.26 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -54.61M |
| Depreciation & Amortization | 60.65M |
| Net Borrowing | 34.29M |
| Free Cash Flow | -63.26M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 13.04%, with operating and profit margins of -1.21% and -5.59%.
| Gross Margin | 13.04% |
| Operating Margin | -1.21% |
| Pretax Margin | -5.71% |
| Profit Margin | -5.59% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -1.21% |
| 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -10.37% |
| FCF Yield | -9.19% |
Analyst Forecast
The average price target for WEST is $8.88, which is 25.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |