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- Ticker
- WEST
- Price
- 5.93
- Stock movement down
- -0.05 (-0.84%)
- Company name
- Westrock Coffee Company
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 558.54M
- Ent value
- 1.23B
- Price/Sales
- 0.67
- Price/Book
- 1.45
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -41.11%
- 3 year return
- -15.70%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
WEST does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 751.73 |
| EV to EBITDA | 1654.12 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.67 |
| Price to Book | 1.45 |
| EV to Sales | 1.47 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 94.19M |
| EPS (TTM) | -0.86 |
| FCF per share (TTM) | -2.14 |
Income statement
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Income statement data
| Revenue (TTM) | 836.72M |
| Gross profit (TTM) | 146.46M |
| Operating income (TTM) | -38.72M |
| Net income (TTM) | -75.74M |
| EPS (TTM) | -0.86 |
| EPS (1y forward) | -0.35 |
Margins
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Margins data
| Gross margin (TTM) | 17.50% |
| Operating margin (TTM) | -4.63% |
| Profit margin (TTM) | -9.05% |
Balance Sheet
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Balance Sheet data
| Cash | 22.36M |
| Net receivables | 102.67M |
| Total current assets | 336.63M |
| Goodwill | 116.11M |
| Intangible assets | 116.97M |
| Property, plant and equipment | 598.59M |
| Total assets | 1.08B |
| Accounts payable | 52.32M |
| Short/Current long term debt | 492.32M |
| Total current liabilities | 242.03M |
| Total liabilities | 692.84M |
| Shareholder's equity | 384.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.96M |
| Capital expenditures (TTM) | 184.69M |
| Free cash flow (TTM) | -189.64M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -19.71% |
| Return on Assets | -7.03% |
| Return on Invested Capital | -9.26% |
| Cash Return on Invested Capital | -23.18% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.02 |
| Daily high | 6.11 |
| Daily low | 5.80 |
| Daily Volume | 161K |
| All-time high | 14.53 |
| 1y analyst estimate | 11.40 |
| Beta | 0.38 |
| EPS (TTM) | -0.86 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| WEST | S&P500 | |
| Current price drop from All-time high | -59.19% | -12.89% |
| Highest price drop | -62.08% | -56.47% |
| Date of highest drop | 13 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -26.24% | -11.07% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 588 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
558.54M
Marketcap category
Small-cap
Description
Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.
Employees
1399
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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