Westrock Coffee Company, LLC logo

Westrock Coffee Company, LLC (WEST)

Market Closed
3 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
7. 68
-0.16
-2.0408%
$
764.85M Market Cap
- P/E Ratio
- Div Yield
235,200 Volume
-0.28 Eps
$ 7.84
Previous Close
Add Transaction
Day Range
7.58 8.14
Year Range
3.59 10.19
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Westrock Coffee Company, LLC (WEST) Statistics

Valuation metrics

Market Cap 764.85M
Enterprise value 1.31B
Trailing P/E (ttm) -12.12
Forward P/E 44.83
PEG ratio -0.36
Price/Sales (ttm) 0.6
Price/Book (mrq) 3.22
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 24.28

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) 318.8K
Average volume (90 days) 702.13K

Price summary

52-Week low 3.59
52-Week high 10.19
Beta 0.78
50-Day moving average 7.88
200-Day moving average 5.78

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.05%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.24%

Income Statement

Revenue (ttm) 1.28B
Revenue per share (ttm) 13.41
Quarterly revenue growth (yoy) 0.44%
Gross profit (ttm) 167.46M
EBITDA 51M
Net income to common (ttm) -71.41M
Diluted EPS (ttm) -0.65
Quarterly earnings growth (yoy) 0.44%

Balance Sheet

Total cash (mrq) 28.11M
Total cash per share (mrq) 0.39
Total debt (mrq) 682.86M
Total Debt/Equity (mrq) 2.35
Current ratio (mrq) 0.97%
Book value per share (mrq) 2.48

Cash Flow

Cash flow statement -8.66M
Levered free cash flow (LFCF) 26.98M