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Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WEST
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
9.50
USD
+0.01
- -
926.80MMarket Cap

Total Valuation

Westrock Coffee Company, LLC carries a market capitalization of 926.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap926.80M
Enterprise Value1.23B

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 0.32, and the price-to-book ratio stands at -0.75.

PE RatioN/A
PS Ratio0.32
PB Ratio-0.75
P/TBV Ratio-1.68
P/FCF Ratio8.82
P/OCF Ratio-47.01

Enterprise Valuation

On an enterprise value basis, Westrock Coffee Company, LLC trades at an EV/EBITDA multiple of 27.26 and an EV/FCF ratio of 11.92.

EV / Sales0.96
EV / EBITDA27.26
EV / EBITN/A
EV / FCF11.92

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 228.25, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.31
Debt / Equity228.25
Debt / EBITDA12.80
Interest Coverage0.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.07

Taxes

Income Tax-1.61M
Effective Tax RateN/A

Stock Price Statistics

Westrock Coffee Company, LLC's stock has gained approximately 43.07229% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 5.11.

Beta (5Y)N/A
52-Week Price Change43.07229%
50-Day Moving Average6.83
200-Day Moving Average5.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westrock Coffee Company, LLC generated 1.28B in revenue and converted that into -71.76M in net income, yielding earnings per share of -0.75. EBITDA reached 45.13M, while operating income came in at -15.51M.

Revenue1.28B
Gross Profit167.46M
Operating Income-15.51M
Pretax Income-81.61M
Net Income-71.76M
EBITDA45.13M
EBIT-15.51M
Earnings Per Share (EPS)-0.75

Balance Sheet

Westrock Coffee Company, LLC holds 28.11M in cash and equivalents against 577.90M in total debt, resulting in a net debt position of 489.25M. Total book value stands at -541.93M, with working capital of -9.92M providing operational flexibility.

Cash & Cash Equivalents28.11M
Total Debt577.90M
Net Debt489.25M
Equity (Book Value)-541.93M
Book Value Per Share-5.66
Working Capital-9.92M

Cash Flow

Westrock Coffee Company, LLC produced -8.66M in operating cash flow over the past twelve months. After subtracting -54.78M in capital expenditures, free cash flow totaled -63.44M - equivalent to -0.66 per share.

Operating Cash Flow-8.66M
Capital Expenditures-54.78M
Free Cash Flow-63.44M
FCF Per Share-0.66

Margins

Westrock Coffee Company, LLC operates with a gross margin of 13.04, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -5.59 provide insight into operational efficiency.

Gross Margin13.04
Operating Margin-1.21
Pretax Margin-6.36
Profit Margin-5.59
EBITDA Margin3.52

Dividends & Yields

The company's payout ratio of -0.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.49
Shareholder Yield-12.24
FCF Yield11.34

Scores

Westrock Coffee Company, LLC posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80