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Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WEST
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
8.44
USD
+0.04
- -
823.39MMarket Cap

Total Valuation

Westrock Coffee Company, LLC carries a market capitalization of 823.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap823.39M
Enterprise Value1.59B

Share Statistics

Westrock Coffee Company, LLC currently has 97.54M shares outstanding.

Shares Outstanding97.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -25.30.

PE RatioN/A
PS Ratio0.60
PB Ratio-25.30
P/TBV Ratio-3.16
P/FCF Ratio11.94
P/OCF Ratio31.43

Enterprise Valuation

On an enterprise value basis, Westrock Coffee Company, LLC trades at an EV/EBITDA multiple of 25.91 and an EV/FCF ratio of 13.16.

EV / Sales1.22
EV / EBITDA25.91
EV / EBITN/A
EV / FCF13.16

Financial Position

Westrock Coffee Company, LLC maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.69, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.34
Debt / Equity234.69
Debt / EBITDA9.23
Interest Coverage1.08

Financial Efficiency

Return on Equity (ROE)-151.33
Return on Assets (ROA)-5.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.33

Taxes

Income Tax-1.64M
Effective Tax RateN/A

Stock Price Statistics

Westrock Coffee Company, LLC's stock has gained approximately 30.44822% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 5.76.

Beta (5Y)N/A
52-Week Price Change30.44822%
50-Day Moving Average8.11
200-Day Moving Average5.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westrock Coffee Company, LLC generated 1.31B in revenue and converted that into -63.85M in net income, yielding earnings per share of -0.66. EBITDA reached 61.53M, while operating income came in at -1.20M.

Revenue1.31B
Gross Profit163.81M
Operating Income-1.20M
Pretax Income-70.39M
Net Income-63.85M
EBITDA61.53M
EBIT-1.20M
Earnings Per Share (EPS)-0.66

Balance Sheet

Westrock Coffee Company, LLC holds 38.23M in cash and equivalents against 568.08M in total debt, resulting in a net debt position of 470.48M. Total book value stands at -31.27M, with working capital of -11.44M providing operational flexibility.

Cash & Cash Equivalents38.23M
Total Debt568.08M
Net Debt470.48M
Equity (Book Value)-31.27M
Book Value Per Share-0.32
Working Capital-11.44M

Cash Flow

Westrock Coffee Company, LLC produced 24.96M in operating cash flow over the past twelve months. After subtracting -40.76M in capital expenditures, free cash flow totaled -15.80M - equivalent to -0.16 per share.

Operating Cash Flow24.96M
Capital Expenditures-40.76M
Free Cash Flow-15.80M
FCF Per Share-0.16

Margins

Westrock Coffee Company, LLC operates with a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -4.88 provide insight into operational efficiency.

Gross Margin12.52
Operating Margin-0.09
Pretax Margin-5.38
Profit Margin-4.88
EBITDA Margin4.70

Dividends & Yields

The company's payout ratio of -0.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.55
Shareholder Yield0.68
FCF Yield8.38

Scores

Westrock Coffee Company, LLC posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15