The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.49 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.68 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 76.53% |
| Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 28.20.
| PE Ratio | 28.71 |
| Forward PE | 28.20 |
| PS Ratio | 3.01 |
| Forward PS | 2.85 |
| PB Ratio | 7.12 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 14.08.
| EV / Earnings | 25.27 |
| EV / Sales | 2.76 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 20.30 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,214.06 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 19.90% |
| Return on Capital (ROIC) | 26.34% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $184,224 |
| Employee Count | 294 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, COCO has paid $13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.17, so COCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (30 Days) | 659,050 |
Short Selling Information
The latest short interest is 5.35 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 13.91% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, COCO had revenue of $495.55 million and earned $54.16 million in profits. Earnings per share was $0.92.
| Revenue | 495.55M |
| Gross Profit | 194.25M |
| Operating Income | 68.75M |
| Pretax Income | 67.41M |
| Net Income | 54.16M |
| EBITDA | 69.35M |
| EBIT | 67.43M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $124.75 million in cash and $21,000 in debt, giving a net cash position of $124.73 million or $2.20 per share.
| Cash & Cash Equivalents | 124.75M |
| Total Debt | 21,000 |
| Net Cash | 124.73M |
| Net Cash Per Share | $2.20 |
| Equity / Book Value | 209.69M |
| Book Value Per Share | 3.70 |
| Working Capital | 187.70M |
Cash Flow
In the last 12 months, operating cash flow was $97.45 million and capital expenditures -$269,000, giving a free cash flow of $97.18 million.
| Operating Cash Flow | 97.45M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | 97.18M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 39.20%, with operating and profit margins of 13.87% and 10.93%.
| Gross Margin | 39.20% |
| Operating Margin | 13.87% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.93% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 13.61% |
| FCF Margin | 19.61% |
Dividends & Yields
COCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for COCO is $29.50, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COCO has an Altman Z-Score of 15.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.11 |
| Piotroski F-Score | 7 |