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    Westrock Coffee

    NASDAQ: WEST · Real-Time Price · USD
    6.59
    -0.23 (-3.37%)
    At close: Jun 13, 2025, 3:59 PM
    6.60
    0.15%
    After-hours: Jun 13, 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

    n/a
    		 94.64M

    Shares Change (YoY)

    n/a
    		 5.25%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 43.36%

    Shares Floating

    n/a
    		 34.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,231

    FTD / Avg. Volume

    n/a
    		 2.11%

    Short Selling Information

    The latest short interest is 6.64M, so 7.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.64M

    Short % of Shares Out

    n/a
    		 7.01%

    Short % of Float

    n/a
    		 23.26%

    Short Ratio (days to cover)

    n/a
    		 24.73

    Valuation Ratios

    The PE ratio is -7.18 and the forward PE ratio is 35.84. Westrock Coffee's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 -7.18

    Forward PE

    n/a
    		 35.84

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.55

    P/FCF Ratio

    n/a
    		 -3.33

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.36.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 0.61

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 -64.93

    Debt / FCF

    n/a
    		 -2.92

    Interest Coverage

    n/a
    		 -1.45

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $604,208.81

    Profits Per Employee

    n/a
    		 $-57,029.83

    Employee Count

    n/a
    		 1,408

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 4.27

    Taxes

    Income Tax

    n/a
    		 3.73M

    Effective Tax Rate

    n/a
    		 -4.88%

    Stock Price Statistics

    The stock price has increased by -33.43% in the last 52 weeks. The beta is 0.59, so Westrock Coffee's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -33.43%

    50-Day Moving Average

    n/a
    		 6.51

    200-Day Moving Average

    n/a
    		 6.76

    Relative Strength Index (RSI)

    n/a
    		 43.86

    Average Volume (20 Days)

    n/a
    		 295,344

    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

    n/a
    		 850.73M

    Gross Profit

    n/a
    		 153.77M

    Operating Income

    n/a
    		 -49.12M

    Net Income

    n/a
    		 -80.3M

    EBITDA

    n/a
    		 -7.78M

    EBIT

    n/a
    		 -42.52M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 26.15M

    Total Debt

    n/a
    		 504.99M

    Net Cash

    n/a
    		 -478.84M

    Retained Earnings

    n/a
    		 -442.92M

    Total Assets

    n/a
    		 1.14B

    Working Capital

    n/a
    		 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

    n/a
    		 -13.24M

    Capital Expenditures

    n/a
    		 -159.63M

    Free Cash Flow

    n/a
    		 -172.87M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 18.08%

    Operating Margin

    n/a
    		 -5.77%

    Pretax Margin

    n/a
    		 -8.98%

    Profit Margin

    n/a
    		 -9.44%

    EBITDA Margin

    n/a
    		 -0.91%

    EBIT Margin

    n/a
    		 -5.77%

    FCF Margin

    n/a
    		 -20.32%

    Dividends & Yields

    WEST does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WEST is $10, which is 51.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $10

    Price Target Difference

    n/a
    		 51.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.65

    Piotroski F-Score

    n/a
    		 1

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