Westrock Coffee

NASDAQ: WEST · Real-Time Price · USD
5.93
0.13 (2.24%)
At close: May 01, 2025, 3:59 PM
5.92
-0.25%
After-hours: May 01, 2025, 04:20 PM EDT

Westrock Coffee Statistics

Share Statistics

Westrock Coffee has 94.64M shares outstanding. The number of shares has increased by 5.25% in one year.

Shares Outstanding 94.64M
Shares Change (YoY) 5.25%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 43.36%
Shares Floating 34.52M
Failed to Deliver (FTD) Shares 1.27K
FTD / Avg. Volume 0.46%

Short Selling Information

The latest short interest is 6.52M, so 6.89% of the outstanding shares have been sold short.

Short Interest 6.52M
Short % of Shares Out 6.89%
Short % of Float 22.84%
Short Ratio (days to cover) 20.53

Valuation Ratios

The PE ratio is -7.18 and the forward PE ratio is 21.56. Westrock Coffee's PEG ratio is -0.07.

PE Ratio -7.18
Forward PE 21.56
PS Ratio 0.68
Forward PS 0.5
PB Ratio 5.91
P/FCF Ratio -3.33
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Westrock Coffee.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.69.

Current Ratio 1.2
Quick Ratio 0.61
Debt / Equity 1.69
Debt / EBITDA -21.22
Debt / FCF -0.95
Interest Coverage -1.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $604.21K
Profits Per Employee $-57.03K
Employee Count 1,408
Asset Turnover 0.77
Inventory Turnover 4.27

Taxes

Income Tax 3.73M
Effective Tax Rate -4.88%

Stock Price Statistics

The stock price has increased by -43.42% in the last 52 weeks. The beta is 0.47, so Westrock Coffee's price volatility has been higher than the market average.

Beta 0.47
52-Week Price Change -43.42%
50-Day Moving Average 6.32
200-Day Moving Average 7.14
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 278.04K

Income Statement

In the last 12 months, Westrock Coffee had revenue of 850.73M and earned -80.3M in profits. Earnings per share was -0.9.

Revenue 850.73M
Gross Profit 153.77M
Operating Income -49.12M
Net Income -80.3M
EBITDA -7.78M
EBIT -42.52M
Earnings Per Share (EPS) -0.9
Full Income Statement

Balance Sheet

The company has 26.15M in cash and 165.06M in debt, giving a net cash position of -138.91M.

Cash & Cash Equivalents 26.15M
Total Debt 165.06M
Net Cash -138.91M
Retained Earnings -442.92M
Total Assets 1.1B
Working Capital 55.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24M and capital expenditures -159.63M, giving a free cash flow of -172.87M.

Operating Cash Flow -13.24M
Capital Expenditures -159.63M
Free Cash Flow -172.87M
FCF Per Share -1.93
Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of -5.77% and -9.44%.

Gross Margin 18.08%
Operating Margin -5.77%
Pretax Margin -8.98%
Profit Margin -9.44%
EBITDA Margin -0.91%
EBIT Margin -5.77%
FCF Margin -20.32%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WEST is $10, which is 68.6% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 68.6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.58
Piotroski F-Score 2