Westrock Coffee
(NASDAQ) WEST
Westrock Coffee Financials at a Glance
Market Cap
$378.80M
Revenue (TTM)
$1.19B
Net Income (TTM)
$90.44M
EPS (TTM)
$-0.95
P/E Ratio
-4.13
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$4.05
Volume
8,021
Open
$3.90
Price
$4.05
Volume
8,021
Open
$3.90
Previous Close
$4.05
Daily Range
$3.90 - $4.07
52-Week Range
$3.59 - $7.92
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$4.05
Volume
8,021
Open
$3.90
Previous Close
$4.05
Daily Range
$3.90 - $4.07
52-Week Range
$3.59 - $7.92
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Get Access NowAbout Westrock Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
1,393
CEO
Scott T. Ford
Website
www.westrockcoffee.comHeadquarters
Little Rock, AR 72202, US
WEST Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-5%
Net Income Margin
-8%
Return on Equity
-28%
Return on Capital
-8%
Return on Assets
-7%
Earnings Yield
-24.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$378.80M
Shares Outstanding
96.88M
Volume
8.02K
Short Interest
0.00%
Avg. Volume
347.49K
Financials (TTM)
Gross Profit
$122.65M
Operating Income
$62.82M
EBITDA
$6.99M
Operating Cash Flow
$19.01M
Capital Expenditure
$88.80M
Free Cash Flow
$107.81M
Cash & ST Invst.
$49.88M
Total Debt
$201.63M
Westrock Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$339.47M
+48.3%
Gross Profit
$10.78M
-71.6%
Gross Margin
3.17%
N/A
Market Cap
$378.80M
N/A
Market Cap/Employee
$269.03K
N/A
Employees
1,408
N/A
Net Income
$22.56M
+8.3%
EBITDA
$47.27M
+3281.5%
Quarterly Fundamentals
Net Cash
$151.75M
+68.3%
Accounts Receivable
$95.10M
-4.5%
Inventory
$199.80M
+22.3%
Long Term Debt
$479.69M
+10.0%
Short Term Debt
$106.83M
+55.5%
Return on Assets
-7.27%
N/A
Return on Invested Capital
-7.56%
N/A
Free Cash Flow
$27.73M
+279.8%
Operating Cash Flow
$36.69M
+1219.7%