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Westrock Coffee (WEST)
NASDAQ:WEST
Total Valuation
Westrock Coffee has a market cap or net worth of $412.71M. The enterprise value is $564.22M.
Market Cap$412.71M
Enterprise Value$564.22M
Share Statistics
Westrock Coffee has 96,879,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,879,110
Owned by Insiders48.31%
Owned by Institutions19.69%
Financial Efficiency
Westrock Coffee’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.74%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee844.43K
Profits Per Employee-64.24K
Employee Count1,408
Asset Turnover0.96
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 Flow-21.70
PEG Ratio-0.77
Income Statement
In the last 12 months, Westrock Coffee had revenue of 1.19B and earned -90.10M in profits. Earnings per share was -0.94.
Revenue1.19B
Gross Profit122.65M
Operating Income-62.82M
Pretax Income-92.19M
Net Income-90.10M
EBITDA-6.99M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -19.01M and capital expenditures -88.88M, giving a free cash flow of -107.89M billion.
Operating Cash Flow-19.01M
Free Cash Flow-107.89M
Free Cash Flow per Share-1.11
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
Beta0.78
52-Week Price Change-38.88%
50-Day Moving Average4.53
200-Day Moving Average5.18
Relative Strength Index (RSI)46.19
Average Volume (3m)313.80K
Important Dates
Westrock Coffee upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Westrock Coffee as a current ratio of 0.96, with Debt / Equity ratio of 74.23%
Current Ratio0.96
Quick Ratio0.48
Debt to Market Cap0.52
Net Debt to EBITDA-21.73
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 -77.28, with an EV/FCF ratio of -5.01.
EV to Sales0.45
EV to EBITDA-77.28
EV to Free Cash Flow-5.01
EV to Operating Cash Flow-28.39
Balance Sheet
Westrock Coffee has $49.88M in cash and marketable securities with $201.63M in debt, giving a net cash position of -$151.75M billion.
Cash & Marketable Securities$49.88M
Total Debt$201.63M
Net Cash-$151.75M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$0.51
Margins
Gross margin is 10.32%, with operating margin of -5.28%, and net profit margin of -7.58%.
Gross Margin10.32%
Operating Margin-5.28%
Pretax Margin-7.75%
Net Profit Margin-7.58%
EBITDA Margin-0.59%
EBIT Margin-5.28%
Analyst Forecast
The average price target for Westrock Coffee is $6.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.67
Price Target Upside56.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast28.89%
EPS Growth Forecast-13.96%