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 | n/a |
Failed to Deliver (FTD) Shares | 1,275 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 6.56M, so 6.93% of the outstanding
shares have been sold short.
Short Interest | 6.56M |
Short % of Shares Out | 6.93% |
Short % of Float | 22.99% |
Short Ratio (days to cover) | 29.59 |
Valuation Ratios
The PE ratio is -7.18 and the forward
PE ratio is 36.7.
Westrock Coffee's PEG ratio is
-0.07.
PE Ratio | -7.18 |
Forward PE | 36.7 |
PS Ratio | 0.68 |
Forward PS | 0.5 |
PB Ratio | 1.55 |
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 1.36.
Current Ratio | 1.2 |
Quick Ratio | 0.61 |
Debt / Equity | 1.36 |
Debt / EBITDA | -64.93 |
Debt / FCF | -2.92 |
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 | $604,208.81 |
Profits Per Employee | $-57,029.83 |
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 -34.45% in the
last 52 weeks. The beta is 0.49, so Westrock Coffee's
price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | -34.45% |
50-Day Moving Average | 6.54 |
200-Day Moving Average | 6.91 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (20 Days) | 317,731 |
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 504.99M in
debt, giving a net cash position of -478.84M.
Cash & Cash Equivalents | 26.15M |
Total Debt | 504.99M |
Net Cash | -478.84M |
Retained Earnings | -442.92M |
Total Assets | 1.14B |
Working Capital | 54.36M |
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% |