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Westrock Coffee Company (WEST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.59-0.06 (-0.56%)
At close: 04:00PM EDT
10.59 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 948.14M
Enterprise value 1.59B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)10.34
Enterprise value/revenue 1.87
Enterprise value/EBITDA 176.32

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-5.19%
S&P500 52-week change 326.49%
52-week high 311.91
52-week low 36.88
50-day moving average 310.16
200-day moving average 39.77

Share statistics

Avg vol (3-month) 3172.48k
Avg vol (10-day) 3202.52k
Shares outstanding 589.53M
Implied shares outstanding 689.53M
Float 89.88M
% held by insiders 155.94%
% held by institutions 140.16%
Shares short (30 Apr 2024) 45.74M
Short ratio (30 Apr 2024) 449.77
Short % of float (30 Apr 2024) 424.79%
Short % of shares outstanding (30 Apr 2024) 46.50%
Shares short (prior month 28 Mar 2024) 45.8M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)464.05M
Total debt/equity (mrq)126.85%
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)-210.97M