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Westrock Coffee Company (WEST)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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10.23-0.05 (-0.49%)
At close: 04:00PM EDT
10.23 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 915.01M
Enterprise Value 1.56B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)9.98
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 172.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-6.92%
S&P500 52-Week Change 322.55%
52 Week High 311.89
52 Week Low 36.88
50-Day Moving Average 310.32
200-Day Moving Average 39.74

Share Statistics

Avg Vol (3 month) 3157.25k
Avg Vol (10 day) 3217.42k
Shares Outstanding 589.53M
Implied Shares Outstanding 690.49M
Float 810.04M
% Held by Insiders 156.03%
% Held by Institutions 140.18%
Shares Short (Jun 14, 2024) 45.44M
Short Ratio (Jun 14, 2024) 434.87
Short % of Float (Jun 14, 2024) 422.40%
Short % of Shares Outstanding (Jun 14, 2024) 46.07%
Shares Short (prior month May 15, 2024) 45.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -6.33%
Operating Margin (ttm)-3.72%

Management Effectiveness

Return on Assets (ttm)-0.82%
Return on Equity (ttm)-16.49%

Income Statement

Revenue (ttm)851.77M
Revenue Per Share (ttm)10.16
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)N/A
EBITDA 16.75M
Net Income Avi to Common (ttm)-53.56M
Diluted EPS (ttm)-0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.57M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)467.45M
Total Debt/Equity (mrq)127.78%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)-30.95M
Levered Free Cash Flow (ttm)-214.37M