Westrock Coffee (WEST)
Westrock Coffee Statistics
Share Statistics
Westrock Coffee has 94.23M shares outstanding. The number of shares has increased by 5.25% in one year.
| Shares Outstanding | 94.23M |
| Shares Change (YoY) | 5.25% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 44.14% |
| Shares Floating | 34.37M |
| Failed to Deliver (FTD) Shares | 26.21K |
| FTD / Avg. Volume | 9.53% |
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 undefined and the forward PE ratio is -19.83. Westrock Coffee's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -19.83 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 5.91 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Westrock Coffee has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | -14.08 |
| EV / Sales | 1.33 |
| EV / EBITDA | -145.42 |
| EV / EBIT | -23.02 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.2 |
| Quick Ratio | 0.61 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 62.87 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -19.62%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -19.62% |
| 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 | -0.05 |
Stock Price Statistics
The stock price has increased by -30.36% in the last 52 weeks. The beta is 0.59, so Westrock Coffee's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 274.94K |
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 | -49.12M |
| Earnings Per Share (EPS) | -0.9 |
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 |
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 |
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 | -12.53% |
| FCF Yield | -25.55% |
Analyst Forecast
The average price target for WEST is $10, which is 39.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |