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Westrock Coffee Company (WEST)
:WEST
Total Valuation
Westrock Coffee has a market cap or net worth of $628.42M. The enterprise value is $847.28M.
Market Cap$628.42M
Enterprise Value$847.28M
Share Statistics
Westrock Coffee has 94,641,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,641,174
Owned by Insiders48.37%
Owned by Institutions27.75%
Financial Efficiency
Westrock Coffee’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee604.21K
Profits Per Employee-57.03K
Employee Count1,408
Asset Turnover0.77
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Westrock Coffee is -7.18. Westrock Coffee’s PEG ratio is -0.14.
PE Ratio-7.18
PS Ratio0.00
PB Ratio69.83
Price to Fair Value1.55
Price to FCF-5.39
Price to Operating Cash Flow-11.43
PEG Ratio-0.14
Income Statement
In the last 12 months, Westrock Coffee had revenue of 850.73M and earned -80.30M in profits. Earnings per share was -0.90.
Revenue850.73M
Gross Profit153.77M
Operating Income-49.12M
Pretax Income-76.38M
Net Income-80.30M
EBITDA-7.78M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -43.34M and capital expenditures -132.15M, giving a free cash flow of -175.50M billion.
Operating Cash Flow-43.34M
Free Cash Flow-175.50M
Free Cash Flow per Share-1.85
Dividends & Yields
Westrock Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-33.10%
50-Day Moving Average6.51
200-Day Moving Average6.74
Relative Strength Index (RSI)44.34
Average Volume (3m)294.81K
Important Dates
Westrock Coffee upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Westrock Coffee as a current ratio of 1.20, with Debt / Equity ratio of 2340.18%
Current Ratio1.20
Quick Ratio0.61
Debt to Market Cap0.77
Net Debt to EBITDA-61.57
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Westrock Coffee has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate-0.05
Enterprise Valuation
Westrock Coffee EV to EBITDA ratio is -135.70, with an EV/FCF ratio of -6.10.
EV to Sales1.24
EV to EBITDA-135.70
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-79.69
Balance Sheet
Westrock Coffee has $33.05M in cash and marketable securities with $539.80M in debt, giving a net cash position of $506.75M billion.
Cash & Marketable Securities$33.05M
Total Debt$539.80M
Net Cash$506.75M
Net Cash Per Share$5.35
Tangible Book Value Per Share$1.56
Margins
Gross margin is 17.60%, with operating margin of -5.77%, and net profit margin of -9.44%.
Gross Margin17.60%
Operating Margin-5.77%
Pretax Margin-8.98%
Net Profit Margin-9.44%
EBITDA Margin-0.91%
EBIT Margin-5.00%
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 Upside51.29% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.38%
EPS Growth Forecast-30.88%