Statistics for Westrock Coffee Holdings (id:6482 WEST)

Valuation metrics

Market cap

649.43M

Enterprise value

1.48B

Trailing P/E (ttm)

-18.35

Forward P/E

38.31

PEG ratio

38.31

Price/Sales (ttm)

0.78

Price/Book (mrq)

5.88

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

1.46K

Overview

Shares outstanding

94.19M

Float

14.13M

Shares short

5.05M

% Held by insiders

0.53%

% Held by institutions

0.41%

Average volume (10 days)

445.56K

Average volume (90 days)

Price summary

52-Week low

5.28

52-Week high

11.21

52-Week change

-14.32%

Beta

0.38

50-Day moving average

6.73

200-Day moving average

9.10

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.87

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.36M

Total cash per share (mrq)

0.24

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