WEST: Westrock Coffee Company Common Stock Company Profile & Statistics

About

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.

Info & Links

CEO

Scott T. Ford

Headquarters

4009 N. RODNEY PARHAM RD., 4TH FLOOR
LITTLE ROCK, AR 72212, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

1,408

Westrock Coffee Company Common Stock Statistics

Valuation Measures

Market Capitalization²

624.16M

Enterprise Value

1.06B

Enterprise Value/EBITDA(ttm)

-105.79

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.70

Price to Book(mrq)

5.33

Price to Cash(ytd)

90.60

Profitability

Gross Margin(ttm)

16.71%

Operating Margin(ttm)

-2.46%

Profit Margin(ttm)

-9.57%

Return on Equity(ttm)

-20.72%

Return on Invested Capital(ttm)

-18.15%

Return on Assets(ttm)

-2.01%

Income Statement

Revenue(ttm)

872.02M

Revenue Per Share(ttm)

9.21

Gross Profit(ttm)

145.57M

EBITDA(ttm)³

-10.04M

Net Income Available to Common(ttm)

-83.50M

Diluted EPS(ttm)

-0.86

Share Statistics

Beta (5Y Monthly)

0.57

52-Week Change

-33.39%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

94.64M

Dividend Yield

0.00%

Float⁴

54.53M

% Held by Insiders

42.10%

% Held by Institutions

45.08%

Balance Sheet

Total Cash(mrq)

42.04M

Total Cash Per Share(mrq)

0.44

Total Debt(mrq)

480.20M

Total Debt/Equity(mrq)

672.45%

Current Ratio(mrq)

1.18%

Quick Ratio(mrq)

0.73%

Book Value Per Share(mrq)

0.75

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.23

Free Cash Flow(ytd)

-63.39M

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.

WEST

Westrock Coffee Company Common Stock

Westrock Coffee Company Common Stock Profile