Westrock Coffee Company Statistics
Total Valuation
WEST has a market cap or net worth of $615.60 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEST has 94.71 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 94.71M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 33.17% |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.69 |
| PB Ratio | 33.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 152.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 34.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -27.07% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | $670,804 |
| Profits Per Employee | -$62,003 |
| Employee Count | 1,408 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, WEST has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.53, so WEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 488,765 |
Short Selling Information
The latest short interest is 5.92 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 42.89% |
| Short Ratio (days to cover) | 19.45 |
Income Statement
In the last 12 months, WEST had revenue of $944.49 million and -$87.30 million in losses. Loss per share was -$0.94.
| Revenue | 944.49M |
| Gross Profit | 145.57M |
| Operating Income | -37.80M |
| Pretax Income | n/a |
| Net Income | -87.30M |
| EBITDA | 8.20M |
| EBIT | -37.80M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $43.96 million in cash and $681.98 million in debt, giving a net cash position of -$638.02 million or -$6.74 per share.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | 681.98M |
| Net Cash | -638.02M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 291.93M |
| Book Value Per Share | 0.19 |
| Working Capital | 15.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.63 million and capital expenditures -$116.35 million, giving a free cash flow of -$142.97 million.
| Operating Cash Flow | -26.63M |
| Capital Expenditures | -116.35M |
| Free Cash Flow | -142.97M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
Gross margin is 15.41%, with operating and profit margins of -4.00% and -9.28%.
| Gross Margin | 15.41% |
| Operating Margin | -4.00% |
| Pretax Margin | -8.85% |
| Profit Margin | -9.28% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -14.18% |
| FCF Yield | -23.22% |
Analyst Forecast
The average price target for WEST is $10.60, which is 63.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.60 |
| Price Target Difference | 63.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEST has an Altman Z-Score of 0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 1 |