Statistics for Westrock Coffee Holdings (id:6482 WEST)
Valuation metrics
Market cap
756.33M
Enterprise value
1.59B
Trailing P/E (ttm)
-14.60
Forward P/E
44.61
PEG ratio
44.61
Price/Sales (ttm)
3.00
Price/Book (mrq)
6.85
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
1.57K
Overview
Shares outstanding
94.19M
Float
14.13M
Shares short
5.02M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
366.95K
Average volume (90 days)
Price summary
52-Week low
5.28
52-Week high
11.21
52-Week change
-61.62%
Beta
3.00
50-Day moving average
6.80
200-Day moving average
9.02
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-9.05%
Operating margin
-4.10%
Operational effectiveness
Return on assets
-1.93%
Return on equity
-19.30%
Income statement
Revenue (ttm)
9.48
Revenue per share (ttm)
9.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
139.86M
EBITDA
20.42M
Net income to common (ttm)
-75,392,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
22.36M
Total cash per share (mrq)
3.00
Total debt (mrq)
580.88M
Total Debt/Equity (mrq)
151.16
Current ratio (mrq)
139.10%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
-4,956,000.00
Levered free cash flow (LFCF)
-182,290,880.00