Westrock Coffee Company
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- Market Cap.:
- $875.24 million
- Book Value:
- Revenue TTM:
- $888.17 million
- Operating Margin TTM:
- Gross Profit TTM:
- $152.77 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Westrock Coffee Company had its IPO on 2022-08-26 under the ticker symbol WEST.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Westrock Coffee Company has a staff strength of 1,327 employees.
Shares of Westrock Coffee Company opened at $10.08 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.98 - $10.23, and closed at $10.02.
This is a -1.23% slip from the previous day's closing price.
A total volume of 206,629 shares were traded at the close of the day’s session.
In the last one week, shares of Westrock Coffee Company have increased by +0.25%.
Westrock Coffee Company's Key Ratios
Westrock Coffee Company has a market cap of $875.24 million, indicating a price to book ratio of 3.396 and a price to sales ratio of 1.2566.
In the last 12-months Westrock Coffee Company’s revenue was $888.17 million with a gross profit of $152.77 million and an EBITDA of $41.54 million. The EBITDA ratio measures Westrock Coffee Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Westrock Coffee Company’s operating margin was 1.94% while its return on assets stood at 1.45% with a return of equity of -43.62%.
In Q2, Westrock Coffee Company’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0.6%.
Westrock Coffee Company’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-1.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Westrock Coffee Company’s profitability.
Westrock Coffee Company stock is trading at a EV to sales ratio of 1.4008 and a EV to EBITDA ratio of 38.7544. Its price to sales ratio in the trailing 12-months stood at 1.2566.
Westrock Coffee Company stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $822.31 million
- Total Liabilities
- $229.96 million
- Operating Cash Flow
- Capital Expenditure
- $36.17 million
- Dividend Payout Ratio
Westrock Coffee Company ended 2023 with $822.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $822.31 million while shareholder equity stood at $260.76 million.
Westrock Coffee Company ended 2023 with $17.94 million in deferred long-term liabilities, $229.96 million in other current liabilities, 760000.00 in common stock, $-359194000.00 in retained earnings and $116.35 million in goodwill. Its cash balance stood at $25.25 million and cash and short-term investments were $25.25 million. The company’s total short-term debt was $55,483,000 while long-term debt stood at $237.77 million.
Westrock Coffee Company’s total current assets stands at $316.23 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $100.86 million compared to accounts payable of $102.08 million and inventory worth $154.68 million.
In 2023, Westrock Coffee Company's operating cash flow was $-36147000.00 while its capital expenditure stood at $36.17 million.
Comparatively, Westrock Coffee Company paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Westrock Coffee Company stock is currently trading at $10.02 per share. It touched a 52-week high of $14.71 and a 52-week low of $14.71. Analysts tracking the stock have a 12-month average target price of $14.25.
Its 50-day moving average was $10.67 and 200-day moving average was $11.81 The short ratio stood at 25.05 indicating a short percent outstanding of 0%.
Around 6168.3% of the company’s stock are held by insiders while 3045.1% are held by institutions.
Frequently Asked Questions About Westrock Coffee Company
Similar Industry Stocks (Packaged Foods)
Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company provides coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. The Sustainable Sourcing and Traceability segment engages in delivery and settlement of forward sales contracts for green coffee. The company was founded in 2009 and is based in Little Rock, Arkansas.