WEST Westrock Coffee Company

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: WEST

Price (delayed)

$10.03

Market cap

$882.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$1.26B

Highlights
The company's EPS has surged by 73% YoY and by 42% QoQ
The net income rose by 37% year-on-year and by 25% since the previous quarter
Westrock Coffee's debt has surged by 86% YoY and by 25% QoQ
Westrock Coffee's quick ratio has decreased by 15% from the previous quarter and by 4.5% YoY
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.westrockcoffee.com/
Peers: SPWR

Key stats

What are the main financial stats of WEST
Market
Shares outstanding
88.03M
Market cap
$882.98M
Enterprise value
$1.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.76
Price to sales (P/S)
0.94
EV/EBIT
N/A
EV/EBITDA
85.36
EV/Sales
1.46
Earnings
Revenue
$864.71M
EBIT
-$11.78M
EBITDA
$14.8M
Free cash flow
-$228.64M
Per share
EPS
-$0.43
Free cash flow per share
-$2.83
Book value per share
$1.29
Revenue per share
$10.72
TBVPS
$9.08
Balance sheet
Total assets
$971.51M
Total liabilities
$583.56M
Debt
$418.23M
Equity
$113.74M
Working capital
$73.42M
Liquidity
Debt to equity
3.68
Current ratio
1.31
Quick ratio
0.63
Net debt/EBITDA
25.7
Margins
EBITDA margin
1.7%
Gross margin
16.2%
Net margin
-4%
Operating margin
-2.4%
Efficiency
Return on assets
-4%
Return on equity
-58.9%
Return on invested capital
-1.7%
Return on capital employed
-1.6%
Return on sales
-1.4%
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
1.01%
1 week
-1.96%
1 month
1.21%
1 year
-18.65%
YTD
-1.76%
QTD
-2.9%

Financial performance

How have Westrock Coffee's revenue and profit performed over time
Revenue
$864.71M
Gross profit
$139.86M
Operating income
-$20.43M
Net income
-$34.58M
Gross margin
16.2%
Net margin
-4%
The operating margin has plunged by 60% from the previous quarter
The operating income has plunged by 56% from the previous quarter
Westrock Coffee's net margin has increased by 38% YoY and by 25% QoQ
The net income rose by 37% year-on-year and by 25% 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
7.76
P/S
0.94
EV/EBIT
N/A
EV/EBITDA
85.36
EV/Sales
1.46
The company's EPS has surged by 73% YoY and by 42% QoQ
Westrock Coffee's equity has decreased by 10% QoQ
The P/S is 4.4% above the last 4 quarters average of 0.9

Efficiency

How efficient is Westrock Coffee business performance
The ROA has soared by 66% YoY and by 38% from the previous quarter
The company's return on equity has surged by 62% QoQ
The ROIC has soared by 56% YoY and by 47% QoQ
The company's return on sales rose by 39% YoY and by 36% 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 66% more than its total liabilities
Westrock Coffee's total assets has increased by 30% YoY and by 9% from the previous quarter
The total liabilities has grown by 27% YoY and by 19% from the previous quarter
Westrock Coffee's debt has surged by 86% YoY and by 25% QoQ
WEST's debt to equity has dropped by 85% year-on-year but it is up by 38% since the previous quarter

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