XNASWEST
Market cap589mUSD
Jan 08, Last price
6.26USD
1D
0.16%
1Q
13.41%
IPO
-45.61%
Name
Riverview Acquisition Corp
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
865m
-0.36%
Net income
-35m
L-37.65%
CFO
-64m
L+13.13%
Earnings
Feb 13, 2025
Profile
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 864,714 -0.36% | 867,872 24.31% | ||
Cost of revenue | 868,877 | 845,092 | ||
Unusual Expense (Income) | ||||
NOPBT | (4,163) | 22,780 | ||
NOPBT Margin | 2.62% | |||
Operating Taxes | (6,358) | 111 | ||
Tax Rate | 0.49% | |||
NOPAT | 2,195 | 22,669 | ||
Net income | (34,582) -37.65% | (55,461) 160.28% | ||
Dividends | (4,380) | |||
Dividend yield | 0.68% | |||
Proceeds from repurchase of equity | 118,767 | 255,260 | ||
BB yield | -14.42% | -39.44% | ||
| Debt | ||||
Debt current | 63,123 | 54,409 | ||
Long-term debt | 350,200 | 170,926 | ||
Deferred revenue | ||||
Other long-term liabilities | 46,430 | 66,556 | ||
Net debt | 374,727 | 208,497 | ||
| Cash flow | ||||
Cash from operating activities | (64,064) | (56,628) | ||
CAPEX | (164,611) | (63,428) | ||
Cash from investing activities | (168,355) | (74,169) | ||
Cash from financing activities | 244,214 | 134,676 | ||
FCF | (228,665) | (49,264) | ||
| Balance | ||||
Cash | 37,196 | 16,838 | ||
Long term investments | 1,400 | |||
Excess cash | ||||
Stockholders' equity | (83,710) | (55,999) | ||
Invested Capital | 867,865 | 341,926 | ||
ROIC | 0.36% | 6.64% | ||
ROCE | 3.90% | |||
| EV | ||||
Common stock shares outstanding | 80,684 | 48,444 | ||
Price | 10.21 -23.58% | 13.36 | ||
Market cap | 823,784 27.28% | 647,212 | ||
EV | 1,472,727 | 1,133,105 | ||
EBITDA | 22,421 | 46,990 | ||
EV/EBITDA | 65.69 | 24.11 | ||
Interest | 29,157 | 35,497 | ||
Interest/NOPBT | 155.83% | |||