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Westrock Coffee Company, LLC
WEST
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.28
Net Income/Share
$-0.97
Operating CF/Share
$-0.28
Free CF/Share
$-1.11
Cash/Share
$0.51
Book Value/Share
$2.98
Tangible Book/Share
$0.63
Equity/Share
$2.98
Interest Debt/Share
$6.81
CapEx/Share
$0.84
Dividend/Share
$0.00
Valuation
Market Cap
$477.35M
Enterprise Value
$1.03B
P/E Ratio
-5.09
P/S Ratio
0.44
P/OCF Ratio
-17.92
P/FCF Ratio
-4.49
P/B Ratio
1.65
P/TB Ratio
1.65
EV/Sales
0.95
EV/EBITDA
93.71
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.96
Profitability
Earnings Yield
-19.63%
FCF Yield
-22.28%
ROE
-28.60%
ROIC
-5.17%
Return on Tangible Assets
-9.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-304.53%
CapEx/Revenue
7.42%
CapEx/Depreciation
2.04
SBC/Revenue
1.04%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.10
Debt/Assets
0.51
Debt/Market Cap
1.25
Net Debt/EBITDA
50.18
Current Ratio
1.02
Interest Coverage
-0.90x
Income Quality
0.36
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
30 days
Days Inventory
84 days
Receivables Turnover
11.04x
Payables Turnover
12.27x
Inventory Turnover
4.36x
Capital Structure
Tangible Assets
$59.91M
Working Capital
$9.14M
Invested Capital
$780.32M
Intangibles/Assets
19.11%