Westrock Coffee Company, LLC
NASDAQ Global MarketTotal Valuation
Westrock Coffee Company, LLC carries a market capitalization of 168.42M, placing it among publicly traded companies globally. Its enterprise value stands at 756.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.42M |
| Enterprise Value | 756.04M |
Share Statistics
Westrock Coffee Company, LLC currently has 94.07M shares outstanding.
| Shares Outstanding | 94.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Westrock Coffee Company, LLC trades at an EV/EBITDA multiple of 1,657.98 and an EV/FCF ratio of 3.62.
| EV / Sales | 0.90 |
| EV / EBITDA | 1,657.98 |
| EV / EBIT | N/A |
| EV / FCF | 3.62 |
Financial Position
Westrock Coffee Company, LLC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.28, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.52 |
| Debt / Equity | 131.28 |
| Debt / EBITDA | 1,106.28 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Westrock Coffee Company, LLC's stock has gained approximately 65.51724% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.51724% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 456,000.00, while operating income came in at -30.90M.
| Revenue | 836.72M |
| Gross Profit | 150.58M |
| Operating Income | -30.90M |
| Pretax Income | -77.35M |
| Net Income | -75.74M |
| EBITDA | 456,000.00 |
| EBIT | -30.90M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Westrock Coffee Company, LLC holds 22.36M in cash and equivalents against 504.46M in total debt, resulting in a net debt position of 423.60M. Total book value stands at -417.37M, with working capital of 94.61M providing operational flexibility.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 504.46M |
| Net Debt | 423.60M |
| Equity (Book Value) | -417.37M |
| Book Value Per Share | N/A |
| Working Capital | 94.61M |
Cash Flow
Westrock Coffee Company, LLC produced -4.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -184.69M |
| Free Cash Flow | -189.64M |
| FCF Per Share | N/A |
Margins
Westrock Coffee Company, LLC operates with a gross margin of 18.00, reflecting its pricing power and cost economics. The operating margin of -3.69 and net profit margin of -9.05 provide insight into operational efficiency.
| Gross Margin | 18.00 |
| Operating Margin | -3.69 |
| Pretax Margin | -9.24 |
| Profit Margin | -9.05 |
| EBITDA Margin | 0.05 |
Dividends & Yields
The company's payout ratio of -0.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.46 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Westrock Coffee Company, LLC posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |