Westrock Coffee Company (WEST) Company Profile & Statistics

Westrock Coffee Company
WEST
(Nasdaq - US)
N/A
10.52
+0.04 (+0.38%)
in:usd•As of: May 03, 2024 15:59 UTC -4
Open
10.55
High
10.57
Low
10.44

About Westrock Coffee Company

CEO

Scott T. Ford

Headquarters

4009 n. rodney parham rd., 3rd floor

little rock, ar 72212, united states

Auditor

PricewaterhouseCoopers LLP

Employees

1,399

Share Holders

Website

www.westrockcoffee.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

Westrock Coffee Company is an integrated coffee, tea, flavors, extracts and ingredients solutions provider principally in the U.S., which provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, foodservice and restaurant, convenience store and travel center, CPG, non-commercial and hospitality industries. Westrock Coffee Company, formerly known as Riverview Acquisition Corp., is based in LITTLE ROCK, Ark.

Westrock Coffee Company Statistics

Valuation Measures

Market Capitalization ²	926.08M
Enterprise Value	1.16B
Enterprise Value/EBITDA (ttm)	120.43
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	8.14
Price to Sales (ttm)	1.07
Price to Cash (ytd)	152.50

Profitability

Gross Margin (ttm)	16.18%
Operating Margin (ttm)	-2.83%
Profit Margin (ttm)	-3.96%
Return on Equity (ttm)	-41.02%
Return on Invested Capital (ttm)	-14.84%
Return on Assets (ttm)	-2.83%

Income Statement

Revenue (ttm)	864.71M
Revenue Per Share (ttm)	9.82
Gross Profit (ttm)	139.86M
EBITDA (ttm)³	9.67M
Net Income Avi to Common (ttm)	-34.74M
Diluted EPS (ttm)	-0.56

Share Statistics

Beta (5Y Monthly)	0.46
52-Week Change	-10.01%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	88.03M
Dividend Yield	0.00%
Float ⁴	50.97M
% Held by Insiders	42.10%
% Held by Institutions	45.08%

Balance Sheet

Total Cash (mrq)	37.84M
Total Cash Per Share (mrq)	0.43
Total Debt (mrq)	276.60M
Total Debt/Equity (mrq)	243.18%
Current Ratio (mrq)	1.31%
Quick Ratio (mrq)	0.68%
Book Value Per Share (mrq)	1.29

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.79
Free Cash Flow (ytd)	-228.47M

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. Stock price provided by Xignite. 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.

Westrock Coffee Company

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