Westrock Coffee Statistics Share Statistics Westrock Coffee has 94.71M
shares outstanding. The number of shares has increased by 7%
in one year.
Shares Outstanding 94.71M Shares Change (YoY) 7% Shares Change (QoQ) 0.44% Owned by Institutions (%) 41.37% Shares Floating 33.75M Failed to Deliver (FTD) Shares 1,387 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 5.92M, so 6.25% of the outstanding
shares have been sold short.
Short Interest 5.92M Short % of Shares Out 6.25% Short % of Float 20.69% Short Ratio (days to cover) 17.87
Valuation Ratios The PE ratio is -7.18 and the forward
PE ratio is 52.67.
Westrock Coffee's PEG ratio is
-0.07.
PE Ratio -7.18 Forward PE 52.67 PS Ratio 0.68 Forward PS 0.4 PB Ratio 1.55 P/FCF Ratio -3.33 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Westrock Coffee.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 1.36.
Current Ratio 1.2 Quick Ratio 0.61 Debt / Equity 1.36 Debt / EBITDA -64.93 Debt / FCF -2.92 Interest Coverage -1.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $604.21K Profits Per Employee $-57.03K Employee Count 1,408 Asset Turnover 0.77 Inventory Turnover 4.27
Taxes Income Tax 3.73M Effective Tax Rate -4.88%
Stock Price Statistics The stock price has increased by -30.32% in the
last 52 weeks. The beta is 0.53, so Westrock Coffee's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change -30.32% 50-Day Moving Average 6.42 200-Day Moving Average 6.62 Relative Strength Index (RSI) 36.82 Average Volume (20 Days) 374,617
Income Statement In the last 12 months, Westrock Coffee had revenue of 850.73M
and earned -80.3M
in profits. Earnings per share was -0.89.
Revenue 850.73M Gross Profit 153.77M Operating Income -49.12M Net Income -80.3M EBITDA -7.78M EBIT -42.52M Earnings Per Share (EPS) -0.89
Full Income Statement Balance Sheet The company has 26.15M in cash and 504.99M in
debt, giving a net cash position of -478.84M.
Cash & Cash Equivalents 26.15M Total Debt 504.99M Net Cash -478.84M Retained Earnings -442.92M Total Assets 1.16B Working Capital 15.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.24M
and capital expenditures -159.63M, giving a free cash flow of -172.87M.
Operating Cash Flow -13.24M Capital Expenditures -159.63M Free Cash Flow -172.87M FCF Per Share -1.93
Full Cash Flow Statement Margins Gross margin is 18.08%, with operating and profit margins of -5.77% and -9.44%.
Gross Margin 18.08% Operating Margin -5.77% Pretax Margin -8.98% Profit Margin -9.44% EBITDA Margin -0.91% EBIT Margin -5.77% FCF Margin -20.32%
