WEST Westrock Coffee Company
Price (delayed)
$5.61
Market cap
$528.62M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.89
Enterprise value
$1.08B
Highlights
Westrock Coffee's gross margin has increased by 12% YoY
Westrock Coffee's gross profit has increased by 10% YoY and by 2.1% from the previous quarter
The net income has dropped by 132% year-on-year and by 6% since the previous quarter
The company's EPS has shrunk by 107% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of WEST
Market
Valuations
Earnings
Shares outstanding
94.23M
Market cap
$528.62M
Enterprise value
$1.08B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.42
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Revenue
$850.73M
Gross profit
$153.77M
Operating income
-$49.12M
Net income
-$80.3M
EBIT
-$42.71M
EBITDA
-$7.97M
Free cash flow
-$159.17M
Per share
Balance sheet
Liquidity
EPS
-$0.89
EPS diluted
-$0.89
Free cash flow per share
-$1.77
Book value per share
$1.03
Revenue per share
$9.47
TBVPS
$9.7
Total assets
$1.1B
Total liabilities
$730.45M
Debt
$583.83M
Equity
$97.48M
Working capital
$55.77M
Debt to equity
5.99
Current ratio
1.2
Quick ratio
0.56
Net debt/EBITDA
-68.8
Margins
Efficiency
Dividend
EBITDA margin
-0.9%
Gross margin
18.1%
Net margin
-9.4%
Operating margin
-5.8%
Return on assets
-7.6%
Return on equity
-83.9%
Return on invested capital
-3.9%
Return on capital employed
-5.2%
Return on sales
-5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WEST stock price
How has the Westrock Coffee stock price performed over time
Intraday
1.81%
1 week
-4.92%
1 month
-18.58%
1 year
-45.16%
YTD
-12.62%
QTD
-22.3%
Financial performance
How have Westrock Coffee's revenue and profit performed over time
Revenue
$850.73M
Gross profit
$153.77M
Operating income
-$49.12M
Net income
-$80.3M
Gross margin
18.1%
Net margin
-9.4%
The operating margin has plunged by 142% YoY and by 5% from the previous quarter
The operating income has plunged by 140% YoY and by 8% from the previous quarter
Westrock Coffee's net margin has shrunk by 135% YoY and by 3.3% QoQ
The net income has dropped by 132% year-on-year and by 6% since the previous quarter
Growth
What is Westrock Coffee's growth rate over time
Valuation
What is Westrock Coffee stock price valuation
P/E
N/A
P/B
5.42
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The company's EPS has shrunk by 107% YoY and by 2.3% QoQ
WEST's P/B is 34% below its last 4 quarters average of 8.1
Westrock Coffee's equity has decreased by 14% YoY and by 12% QoQ
The P/S is 36% below the last 4 quarters average of 0.9
Efficiency
How efficient is Westrock Coffee business performance
The ROIC has shrunk by 129% YoY but it rose by 17% QoQ
The ROA has plunged by 90% YoY and by 2.7% from the previous quarter
The company's return on equity fell by 42% YoY and by 11% QoQ
The company's return on sales rose by 12% QoQ
Dividends
What is WEST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WEST.
Financial health
How did Westrock Coffee financials performed over time
Westrock Coffee's total assets is 51% more than its total liabilities
The total liabilities has grown by 25% YoY and by 5% from the previous quarter
WEST's current ratio is down by 14% since the previous quarter and by 8% year-on-year
WEST's debt to equity has soared by 63% year-on-year and by 15% since the previous quarter
Westrock Coffee's debt has increased by 40% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.