Westrock Coffee Company LLC

Company Profile

Westrock Coffee Company LLC had its IPO on 2022-08-29 under the ticker symbol WESTW.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Westrock Coffee Company LLC has a staff strength of 0 employees.

Stock update

Shares of Westrock Coffee Company LLC opened at $2.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.38 - $2.5, and closed at $2.39.

This is a -1.65% slip from the previous day's closing price.

A total volume of 26,724 shares were traded at the close of the day’s session.

In the last one week, shares of Westrock Coffee Company LLC have slipped by -8.08%.

Westrock Coffee Company LLC's Key Ratios

Westrock Coffee Company LLC has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Westrock Coffee Company LLC’s revenue was $781.51 million with a gross profit of $0 and an EBITDA of $45.31 million. The EBITDA ratio measures Westrock Coffee Company LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Westrock Coffee Company LLC’s operating margin was 2.58% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Westrock Coffee Company LLC’s quarterly earnings growth was a positive 0% while revenue growth was a positive 30.5%.

Westrock Coffee Company LLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 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 LLC’s profitability.

Westrock Coffee Company LLC stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Westrock Coffee Company LLC 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

$0

Capital Expenditure

$36.17 million

Dividend Payout Ratio

0%

Westrock Coffee Company LLC 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 LLC ended 2023 with $0 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 LLC’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 LLC's operating cash flow was $0 while its capital expenditure stood at $36.17 million.

Comparatively, Westrock Coffee Company LLC paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$2.39

52-Week High

$3.28

52-Week Low

$1.01

Analyst Target Price

$

Westrock Coffee Company LLC stock is currently trading at $2.39 per share. It touched a 52-week high of $3.28 and a 52-week low of $3.28. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.83 and 200-day moving average was $2.49 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.