Westrock Coffee Company, LLC (WEST) NASDAQ

4.12

+0.245(+6.33%)

Updated at November 10 11:39AM

Currency In USD

Valuation

Market Cap576.48M
Enterprise Value1.06B
P/E Ratio-4.26
PEG Ratio1
Price/Sales Ratio0.36
Price/Book Ratio34.37
Enterprise/Revenue0.51
Enterprise/EBITDA-83.03

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.04

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.36

Income Statement

Revenue850.73M
Revenue/Share11.28
Gross Profit153.77M
EBITDA-7.78M
Net Income-80.3M
Diluted EPS-0.89

Balance Sheet

Total Cash48.38M
Total Cash/Share0.36
Total Debt598.74M
Total Debt/Equity16.83
Current Ratio1.02
Book Value Per Share2.98

Price History

52-Week Change-45.93
52-Week High8.29
52-Week Low3.59
Moving Average 50 Days4.87
Moving Average 200 Days6.1

Statistics

Average Volume538,404
Shares Outstanding94.69M
% Held by Institutions39.46

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A