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Westrock Coffee Company, LLC (WEST) Statistics
Valuation metrics
Market Cap 747.29M
Enterprise value 1.29B
Trailing P/E (ttm) -10.24
Forward P/E 44.83
PEG ratio -0.66
Price/Sales (ttm) 0.58
Price/Book (mrq) 2.96
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 31.64
Overview
Shares outstanding 97.54M
Float 27.91M
Shares short 6.12M
% Held by insiders 0.54%
% Held by institutions 0.5%
Average volume (10 days) 411.12K
Average volume (90 days) 936.39K
Price summary
52-Week low 3.59
52-Week high 10.19
Beta 0.78
50-Day moving average 8.45
200-Day moving average 5.31
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.06%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.06%
Return on equity -0.26%
Income Statement
Revenue (ttm) 1.28B
Revenue per share (ttm) 13.16
Quarterly revenue growth (yoy) 0.44%
Gross profit (ttm) 167.46M
EBITDA 51M
Net income to common (ttm) -71.41M
Diluted EPS (ttm) -0.74
Quarterly earnings growth (yoy) 0.44%
Balance Sheet
Total cash (mrq) 28.11M
Total cash per share (mrq) 0.43
Total debt (mrq) 682.86M
Total Debt/Equity (mrq) 2.3
Current ratio (mrq) 0.97%
Book value per share (mrq) 2.6
Cash Flow
Cash flow statement -8.66M
Levered free cash flow (LFCF) 26.98M
