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Westrock Coffee (WEST) Stock Statistics & Valuation Metrics
Total Valuation
Westrock Coffee has a market cap or net worth of $969.44M. The enterprise value is $1.59B.
- Market Cap
- $969.44M
- Enterprise Value
- $1.59B
Share Statistics
Westrock Coffee has 97,627,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,627,390
- Owned by Insiders
- 45.12%
- Owned by Institutions
- 25.93%
Financial Efficiency
Westrock Coffee’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -7.13%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.13%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 853.52K
- Profits Per Employee
- -64.93K
- Employee Count
- 1,393
- Asset Turnover
- 1.01
- Inventory Turnover
- 5.34
Valuation Ratios
The current PE Ratio of Westrock Coffee is -15.05. Westrock Coffee’s PEG ratio is -0.45.
- PE Ratio
- -15.05
- PS Ratio
- 0.74
- PB Ratio
- 4.00
- Price to FCF
- -61.53
- Price to Operating Cash Flow
- 38.83
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, Westrock Coffee had revenue of 1.19B and earned -90.44M in profits. Earnings per share was -0.94.
- Revenue
- 1.19B
- Gross Profit
- 122.65M
- Operating Income
- -62.82M
- Pretax Income
- -92.19M
- Net Income
- -90.44M
- EBITDA
- 19.39M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was 24.96M and capital expenditures -40.71M, giving a free cash flow of -15.76M billion.
- Operating Cash Flow
- 24.96M
- Free Cash Flow
- -15.76M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Westrock Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.63%
- Earnings Yield
- -6.58%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 125.68%
- 50-Day Moving Average
- 8.28
- 200-Day Moving Average
- 6.89
- Relative Strength Index (RSI)
- 75.47
- Average Volume (3m)
- 369.73K
Important Dates
Westrock Coffee upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Westrock Coffee as a current ratio of 0.96, with Debt / Equity ratio of 214.11%
- Current Ratio
- 0.96
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 27.42
- Interest Coverage Ratio
- -1.13
Taxes
In the past 12 months, Westrock Coffee has paid -1.75M in taxes.
- Income Tax
- -1.75M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Westrock Coffee EV to EBITDA ratio is 27.78, with an EV/FCF ratio of -95.16.
- EV to Sales
- 1.15
- EV to EBITDA
- 27.78
- EV to Free Cash Flow
- -95.16
- EV to Operating Cash Flow
- 60.07
Balance Sheet
Westrock Coffee has $38.23M in cash and marketable securities with $568.08M in debt, giving a net cash position of -$529.85M billion.
- Cash & Marketable Securities
- $38.23M
- Total Debt
- $568.08M
- Net Cash
- -$529.85M
- Net Cash Per Share
- -$5.43
- Tangible Book Value Per Share
- $0.23
Margins
Gross margin is 12.52%, with operating margin of -0.93%, and net profit margin of -4.87%.
- Gross Margin
- 12.52%
- Operating Margin
- -0.93%
- Pretax Margin
- -5.00%
- Net Profit Margin
- -4.87%
- EBITDA Margin
- 4.12%
- EBIT Margin
- -0.67%
Analyst Forecast
The average price target for Westrock Coffee is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.00
- Price Target Upside
- 0.70% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 38.57%
- EPS Growth Forecast
- 29.71%
Scores
- Smart Score
- 7
- AI Score
- 58