Westrock Coffee (WEST)
Westrock Coffee Statistics
Share Statistics
Westrock Coffee has 94.19M shares outstanding. The number of shares has increased by 6.97% in one year.
| Shares Outstanding | 94.19M |
| Shares Change (YoY) | 6.97% |
| Shares Change (QoQ) | 6.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.47M |
| Failed to Deliver (FTD) Shares | 906 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 5.79M, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 17.32 |
Valuation Ratios
The PE ratio is -23.82 and the forward PE ratio is -19.83. Westrock Coffee's PEG ratio is 0.38.
| PE Ratio | -23.82 |
| Forward PE | -19.83 |
| PS Ratio | 0.95 |
| Forward PS | 0.5 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -3.6 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Westrock Coffee has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | -32.7 |
| EV / Sales | 1.31 |
| EV / EBITDA | 75.82 |
| EV / EBIT | -55.36 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.07 |
| Cash Flow / Debt | -0.19 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | 618.09K |
| Profits Per Employee | -24.72K |
| Employee Count | 1.40K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -38.2% in the last 52 weeks. The beta is 0.57, so Westrock Coffee's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -38.2% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 282.40K |
Income Statement
In the last 12 months, Westrock Coffee had revenue of 864.71M and earned -34.58M in profits. Earnings per share was -0.43.
| Revenue | 864.71M |
| Gross Profit | 139.86M |
| Operating Income | -20.43M |
| Net Income | -34.58M |
| EBITDA | 14.92M |
| EBIT | -20.43M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 37.20M in cash and 344.96M in debt, giving a net cash position of -307.76M.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 344.96M |
| Net Cash | -307.76M |
| Retained Earnings | -362.62M |
| Total Assets | 1.08B |
| Working Capital | 94.61M |
Cash Flow
In the last 12 months, operating cash flow was -64.06M and capital expenditures -164.61M, giving a free cash flow of -228.85M.
| Operating Cash Flow | -64.06M |
| Capital Expenditures | -164.61M |
| Free Cash Flow | -228.85M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 16.17%, with operating and profit margins of -2.36% and -4%.
| Gross Margin | 16.17% |
| Operating Margin | -2.36% |
| Pretax Margin | -4.72% |
| Profit Margin | -4% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -2.36% |
| FCF Margin | -26.47% |
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 | -6.87% |
| FCF Yield | -38.81% |
Analyst Forecast
The average price target for WEST is $12.5, which is 99.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 99.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |