Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $751.73 million. The enterprise value is $1.38 billion.
| Market Cap | 751.73M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 97.63 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 97.63M |
| Shares Outstanding | 97.63M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 46.83% |
| Float | 36.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.60 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 22.61 |
| 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 2.77.
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $939,541 |
| Profits Per Employee | -$45,589 |
| Employee Count | 1,393 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.90, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 396,037 |
Short Selling Information
The latest short interest is 4.51 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, WEST had revenue of $1.31 billion and -$63.51 million in losses. Loss per share was -$0.66.
| Revenue | 1.31B |
| Gross Profit | 163.81M |
| Operating Income | -1.20M |
| Pretax Income | -65.50M |
| Net Income | -63.51M |
| EBITDA | 61.53M |
| EBIT | -1.20M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $38.23 million in cash and $670.96 million in debt, with a net cash position of -$632.73 million or -$6.48 per share.
| Cash & Cash Equivalents | 38.23M |
| Total Debt | 670.96M |
| Net Cash | -632.73M |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 242.06M |
| Book Value Per Share | -0.32 |
| Working Capital | -11.44M |
Cash Flow
In the last 12 months, operating cash flow was $24.96 million and capital expenditures -$40.58 million, giving a free cash flow of -$15.62 million.
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -40.58M |
| Depreciation & Amortization | 62.73M |
| Net Borrowing | -17.09M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 12.52%, with operating and profit margins of -0.09% and -4.88%.
| Gross Margin | 12.52% |
| Operating Margin | -0.09% |
| Pretax Margin | -5.00% |
| Profit Margin | -4.88% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -0.09% |
| 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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -8.37% |
| FCF Yield | -2.06% |
Analyst Forecast
The average price target for WEST is $10.00, which is 29.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 29.87% |
| 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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |