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Westrock Coffee Company (WEST)
NASDAQ:WEST
Total Valuation
Westrock Coffee has a market cap or net worth of $445.39M. The enterprise value is $1.01B.
Market Cap$445.39M
Enterprise Value$1.01B
Share Statistics
Westrock Coffee has 96,824,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,824,910
Owned by Insiders48.31%
Owned by Institutions13.92%
Financial Efficiency
Westrock Coffee’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.50%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.50%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee604.21K
Profits Per Employee-57.03K
Employee Count1,408
Asset Turnover0.77
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Westrock Coffee is ―. Westrock Coffee’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.68
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-3.33
Price to Operating Cash Flow-16.89
PEG Ratio-0.07
Income Statement
In the last 12 months, Westrock Coffee had revenue of 850.73M and earned -80.30M in profits. Earnings per share was -0.89.
Revenue850.73M
Gross Profit153.77M
Operating Income-49.12M
Pretax Income-76.38M
Net Income-80.30M
EBITDA-7.78M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -26.29M and capital expenditures -80.07M, giving a free cash flow of -106.36M billion.
Operating Cash Flow-26.29M
Free Cash Flow-106.36M
Free Cash Flow per Share-1.10
Dividends & Yields
Westrock Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-35.43%
50-Day Moving Average4.24
200-Day Moving Average5.46
Relative Strength Index (RSI)60.32
Average Volume (3m)339.06K
Important Dates
Westrock Coffee upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Westrock Coffee as a current ratio of 1.20, with Debt / Equity ratio of 210.06%
Current Ratio1.20
Quick Ratio0.61
Debt to Market Cap0.77
Net Debt to EBITDA-61.57
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Westrock Coffee has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate-0.05
Enterprise Valuation
Westrock Coffee EV to EBITDA ratio is -135.70, with an EV/FCF ratio of -6.10.
EV to Sales1.24
EV to EBITDA-135.70
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-79.69
Balance Sheet
Westrock Coffee has $48.38M in cash and marketable securities with $598.74M in debt, giving a net cash position of -$550.36M billion.
Cash & Marketable Securities$48.38M
Total Debt$598.74M
Net Cash-$550.36M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$1.56
Margins
Gross margin is 13.90%, with operating margin of -5.77%, and net profit margin of -9.44%.
Gross Margin13.90%
Operating Margin-5.77%
Pretax Margin-8.98%
Net Profit Margin-9.44%
EBITDA Margin-0.91%
EBIT Margin-5.00%
Analyst Forecast
The average price target for Westrock Coffee is $7.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.75
Price Target Upside65.60% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast28.89%
EPS Growth Forecast-13.96%