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WEST Westrock Coffee Company

Price (delayed)

$7.35

Market cap

$692.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$1.23B

Highlights
Westrock Coffee's gross margin has increased by 13% YoY
Westrock Coffee's gross profit has increased by 8% YoY
Westrock Coffee's equity has increased by 35% QoQ but it has decreased by 13% YoY
Westrock Coffee's quick ratio has decreased by 15% YoY but it has increased by 11% from the previous quarter
Westrock Coffee's debt has surged by 71% YoY and by 8% QoQ
The net income has dropped by 69% since the previous quarter and by 64% year-on-year

Key stats

What are the main financial stats of WEST
Market
Shares outstanding
94.19M
Market cap
$692.28M
Enterprise value
$1.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.89
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
Earnings
Revenue
$836.72M
EBIT
-$47.65M
EBITDA
-$16.29M
Free cash flow
-$188.41M
Per share
EPS
-$0.87
Free cash flow per share
-$2.13
Book value per share
$1.25
Revenue per share
$9.45
TBVPS
$9.53
Balance sheet
Total assets
$1.08B
Total liabilities
$692.84M
Debt
$575.34M
Equity
$110.34M
Working capital
$94.61M
Liquidity
Debt to equity
5.21
Current ratio
1.39
Quick ratio
0.63
Net debt/EBITDA
-33.31
Margins
EBITDA margin
-1.9%
Gross margin
18%
Net margin
-9.1%
Operating margin
-5.5%
Efficiency
Return on assets
-7.4%
Return on equity
-75.9%
Return on invested capital
-4.7%
Return on capital employed
-5.7%
Return on sales
-5.7%
Dividend
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
6.6%
1 week
8.25%
1 month
4.7%
1 year
-14.34%
YTD
-28.01%
QTD
13.08%

Financial performance

How have Westrock Coffee's revenue and profit performed over time
Revenue
$836.72M
Gross profit
$150.58M
Operating income
-$45.65M
Net income
-$75.74M
Gross margin
18%
Net margin
-9.1%
Westrock Coffee's net margin has shrunk by 72% YoY and by 69% QoQ
The net income has dropped by 69% since the previous quarter and by 64% year-on-year
The operating margin has contracted by 20% from the previous quarter
The operating income has contracted by 19% from 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
5.89
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
The company's EPS has shrunk by 55% QoQ and by 18% YoY
Westrock Coffee's equity has increased by 35% QoQ but it has decreased by 13% YoY
WEST's P/B is 32% below its last 4 quarters average of 8.6
The P/S is 13% below the last 4 quarters average of 0.9
The revenue is down by 4.6% year-on-year

Efficiency

How efficient is Westrock Coffee business performance
The company's return on sales has shrunk by 159% YoY and by 128% QoQ
The ROIC has shrunk by 104% QoQ and by 47% YoY
The company's return on equity has shrunk by 62% QoQ but it has surged by 52% YoY
The ROA has contracted by 48% from the previous quarter and by 16% 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 55% more than its total liabilities
The total liabilities has grown by 41% YoY
Westrock Coffee's total assets has increased by 21% YoY
WEST's debt to equity has soared by 96% year-on-year but it is down by 20% since the previous quarter
Westrock Coffee's debt has surged by 71% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.