Westrock Coffee

NASDAQ: WEST · Real-Time Price · USD
7.02
-0.32 (-4.36%)
At close: May 23, 2025, 3:59 PM
7.00
-0.28%
After-hours: May 23, 2025, 04:04 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 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%

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 42.5% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 42.5%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.69
Piotroski F-Score 1