JVA

Coffee Holding Co., Inc.

4.14

USD

-0.09

-2.13%

Sep 22, 15:56 UTC -4

Closed

Pre-Market

4.14

0.00

+0.12%

Coffee Holding Co., Inc. Profile

About

Coffee Holding Company is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. Coffee Holding has been a family operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold through the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi unit retail customers.

Info & Links

CEO

Andrew Gordon

Headquarters

3475 Victory Boulevard
Staten Island, NY 10314, UNITED STATES

Auditor

CBIZ CPAs P.C.

Share holders

156

Employees

Coffee Holding Co., Inc. Statistics

Valuation Measures

Market Capitalization²

23.66M

Enterprise Value

22.90M

Enterprise Value/EBITDA(ttm)

3.10

Price to Earnings Ratio(ttm)

4.93

Price to Sales(ttm)

0.24

Price to Book(mrq)

0.76

Price to Cash(ytd)

8.18

Profitability

Gross Margin(ttm)

20.40%

Operating Margin(ttm)

4.85%

Profit Margin(ttm)

4.94%

Return on Equity(ttm)

16.20%

Return on Invested Capital(ttm)

16.00%

Return on Assets(ttm)

11.61%

Income Statement

Revenue(ttm)

97.13M

Revenue Per Share(ttm)

17.01

Gross Profit(ttm)

19.64M

EBITDA(ttm)³

7.38M

Net Income Available to Common(ttm)

4.72M

Diluted EPS(ttm)

0.84

Share Statistics

Beta (5Y Monthly)

1.44

52-Week Change

-17.53%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

5.71M

Dividend Yield

1.93%

Float⁴

4.46M

% Held by Insiders

21.90%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

2.92M

Total Cash Per Share(mrq)

0.51

Total Debt(mrq)

2.15M

Total Debt/Equity(mrq)

6.93%

Current Ratio(mrq)

4.14%

Quick Ratio(mrq)

1.75%

Book Value Per Share(mrq)

5.43

Cash Flow

Operating Cash Flow Per Share(ytd)

1.37

Free Cash Flow(ytd)

7.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

JVA