Westrock Coffee
(NASDAQ) WEST
Westrock Coffee Financials at a Glance
Market Cap
$799.25M
Revenue (TTM)
$1.28B
Net Income (TTM)
$71.76M
EPS (TTM)
$-0.74
P/E Ratio
-8.72
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$8.75
Volume
2,128,599.066
Open
$8.30
Price
$8.75
Volume
2,128,599.066
Open
$8.30
Previous Close
$8.25
Daily Range
$8.10 - $8.98
52-Week Range
$3.59 - $8.98
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$8.75
Volume
2,128,599.066
Open
$8.30
Previous Close
$8.25
Daily Range
$8.10 - $8.98
52-Week Range
$3.59 - $8.98
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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
13%
Operating Margin
-2%
Net Income Margin
-6%
Return on Equity
-24%
Return on Capital
-3%
Return on Assets
-6%
Earnings Yield
-11.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$799.25M
Shares Outstanding
96.88M
Volume
2.13M
Avg. Volume
423.79K
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
$581.61M
Westrock Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$308.82M
+44.4%
Gross Profit
$45.77M
+57.4%
Gross Margin
14.82%
N/A
Market Cap
$799.25M
N/A
Market Cap/Employee
$567.65K
N/A
Employees
1,408
N/A
Net Income
$8.53M
+68.6%
EBITDA
$19.72M
+1054.6%
Quarterly Fundamentals
Net Cash
$541.05M
-6.8%
Accounts Receivable
$83.17M
-0.3%
Inventory
$180.80M
-3.5%
Long Term Debt
$496.83M
+6.6%
Short Term Debt
$86.26M
+16.8%
Return on Assets
-6.43%
N/A
Return on Invested Capital
-3.39%
N/A
Free Cash Flow
$18.86M
+70.3%
Operating Cash Flow
$11.76M
+46.8%