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Total Valuation
Westrock Coffee has a market cap or net worth of $807.38M. The enterprise value is $1.59K.
Market Cap$807.38M
Enterprise Value$1.59K
Share Statistics
Westrock Coffee has 97,627,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,627,390
Owned by Insiders44.61%
Owned by Institutions24.48%
Financial Efficiency
Westrock Coffee’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -7.13%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.13%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee853.52K
Profits Per Employee-64.93K
Employee Count1,393
Asset Turnover1.01
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Westrock Coffee is ―. Westrock Coffee’s PEG ratio is -0.77.
PE Ratio―
PS Ratio0.33
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.60
Price to Operating Cash Flow32.84
PEG Ratio-0.77
Income Statement
In the last 12 months, Westrock Coffee had revenue of 1.19B and earned -90.44M in profits. Earnings per share was -0.94.
Revenue1.19B
Gross Profit122.65M
Operating Income-62.82M
Pretax Income-92.19M
Net Income-90.44M
EBITDA19.39M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 24.96M and capital expenditures -40.71M, giving a free cash flow of -15.76M billion.
Operating Cash Flow24.96M
Free Cash Flow-15.76M
Free Cash Flow per Share-0.16
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
Beta1.15
52-Week Price Change29.83%
50-Day Moving Average8.10
200-Day Moving Average5.74
Relative Strength Index (RSI)56.06
Average Volume (3m)706.23K
Important Dates
Westrock Coffee upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Westrock Coffee as a current ratio of 0.96, with Debt / Equity ratio of 234.69%
Current Ratio0.96
Quick Ratio0.48
Debt to Market Cap1.35
Net Debt to EBITDA27.42
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Westrock Coffee has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate0.02
Enterprise Valuation
Westrock Coffee EV to EBITDA ratio is 47.44, with an EV/FCF ratio of -8.53.
EV to Sales0.77
EV to EBITDA47.44
EV to Free Cash Flow-8.53
EV to Operating Cash Flow-48.38
Balance Sheet
Westrock Coffee has $38.23M in cash and marketable securities with $568.08M in debt, giving a net cash position of -$529.85M billion.
Cash & Marketable Securities$38.23M
Total Debt$568.08M
Net Cash-$529.85M
Net Cash Per Share-$5.43
Tangible Book Value Per Share$0.51
Margins
Gross margin is 12.52%, with operating margin of -5.28%, and net profit margin of -7.61%.
Gross Margin12.52%
Operating Margin-5.28%
Pretax Margin-7.75%
Net Profit Margin-7.61%
EBITDA Margin1.63%
EBIT Margin-3.07%
Analyst Forecast
The average price target for Westrock Coffee is $9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.50
Price Target Upside25.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast38.57%
EPS Growth Forecast29.71%