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WEST Westrock Coffee Company
- Stocks
- Consumer Defensive
- NASDAQ: WEST
Price (delayed)
$7.26
Market cap
$687.09M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.91
Enterprise value
$1.28B
Highlights
The revenue is up by 2.5% since the previous quarter and by 2.4% year-on-year
The net income has dropped by 56% year-on-year and by 4.4% since the previous quarter
Westrock Coffee's debt has increased by 38% YoY and by 9% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.westrockcoffee.com/
Peers:
ASTI
Key stats
What are the main financial stats of WEST
Market
Valuations
Earnings
Shares outstanding
94.64M
Market cap
$687.09M
Enterprise value
$1.28B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.58
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Revenue
$872.02M
Gross profit
$145.57M
Operating income
-$52.06M
Net income
-$83.84M
EBIT
-$45.23M
EBITDA
-$6.27M
Free cash flow
-$161.62M
Per share
Balance sheet
Liquidity
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$1.71
Book value per share
$0.76
Revenue per share
$9.25
TBVPS
$9.65
Total assets
$1.14B
Total liabilities
$793.53M
Debt
$635.17M
Equity
$71.41M
Working capital
$54.36M
Debt to equity
8.89
Current ratio
1.18
Quick ratio
0.49
Net debt/EBITDA
-94.54
Margins
Efficiency
Dividend
EBITDA margin
-0.7%
Gross margin
16.7%
Net margin
-9.6%
Operating margin
-6%
Return on assets
-7.6%
Return on equity
-92.6%
Return on invested capital
-4%
Return on capital employed
-5.5%
Return on sales
-5.2%
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
18.05%
1 week
15.06%
1 month
15.79%
1 year
-31.96%
YTD
13.08%
QTD
0.55%
Financial performance
How have Westrock Coffee's revenue and profit performed over time
Revenue
$872.02M
Gross profit
$145.57M
Operating income
-$52.06M
Net income
-$83.84M
Gross margin
16.7%
Net margin
-9.6%
The operating income has plunged by 124% YoY and by 6% from the previous quarter
The operating margin has plunged by 122% YoY and by 3.4% from the previous quarter
The net income has dropped by 56% year-on-year and by 4.4% since the previous quarter
Westrock Coffee's net margin has shrunk by 52% YoY and by 2.1% QoQ
Price vs fundamentals
How does WEST's price correlate with its fundamentals
Growth
What is Westrock Coffee's growth rate over time
Valuation
What is Westrock Coffee stock price valuation
P/E
N/A
P/B
9.58
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
The company's EPS fell by 28% YoY and by 2.2% QoQ
Westrock Coffee's equity has decreased by 27% QoQ and by 22% YoY
WEST's P/B is 20% above its last 4 quarters average of 8.0
The revenue is up by 2.5% since the previous quarter and by 2.4% year-on-year
Efficiency
How efficient is Westrock Coffee business performance
The company's return on sales has shrunk by 126% YoY and by 4% QoQ
The ROIC has shrunk by 67% YoY and by 2.6% QoQ
The company's return on equity fell by 28% YoY and by 10% QoQ
The ROA has contracted by 21% YoY
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 43% more than its total liabilities
The total liabilities has grown by 29% YoY and by 9% from the previous quarter
Westrock Coffee's total assets has increased by 16% YoY and by 3.4% from the previous quarter
WEST's debt to equity has soared by 77% year-on-year and by 48% since the previous quarter
Westrock Coffee's debt has increased by 38% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.