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- Ticker
- WESTW
- Price
- 1.92
- Stock movement up
- +0.42 (28.00%)
- Company name
- Westrock Coffee Company LLC
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- -
- Ent value
- 670.48M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -6.34%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
WESTW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 2135.27 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.80 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | -0.85 |
| FCF per share (TTM) | -1.73 |
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) | -75.65M |
| EPS (TTM) | -0.85 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 17.50% |
| Operating margin (TTM) | -4.63% |
| Profit margin (TTM) | -9.04% |
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 | 0.00 |
| 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) | -4.62M |
| Capital expenditures (TTM) | 148.30M |
| Free cash flow (TTM) | -152.93M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -19.69% |
| Return on Assets | -7.02% |
| Return on Invested Capital | -17.11% |
| Cash Return on Invested Capital | -34.58% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.60 |
| Daily high | 1.95 |
| Daily low | 1.60 |
| Daily Volume | 2K |
| All-time high | 3.25 |
| 1y analyst estimate | - |
| Beta | 0.39 |
| EPS (TTM) | -0.85 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| WESTW | S&P500 | |
| Current price drop from All-time high | -40.92% | -0.78% |
| Highest price drop | -71.08% | -56.47% |
| Date of highest drop | 13 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -24.97% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 319 days | 1805 days |
COMPANY DETAILS
Marketcap
-
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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