The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $2.03 billion. The enterprise value is $1.88 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.73 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 63.29% |
| Float | 39.18M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 33.31. COCO's PEG ratio is 1.94.
| PE Ratio | 35.84 |
| Forward PE | 33.31 |
| PS Ratio | 4.11 |
| Forward PS | 3.56 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 26.00.
| EV / Earnings | 31.64 |
| EV / Sales | 3.79 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 24.93 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 26.69% |
| Return on Assets (ROA) | 15.15% |
| Return on Capital (ROIC) | 21.08% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $201,888 |
| Employee Count | 294 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, COCO has paid $17.75 million in taxes.
| Income Tax | 17.75M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.30, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +34.51% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 383,393 |
Short Selling Information
The latest short interest is 6.09 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 15.56% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, COCO had revenue of $494.86 million and earned $59.36 million in profits. Earnings per share was $1.00.
| Revenue | 494.86M |
| Gross Profit | 197.28M |
| Operating Income | 75.32M |
| Pretax Income | 70.66M |
| Net Income | 59.36M |
| EBITDA | 76.02M |
| EBIT | 75.32M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $156.71 million in cash and $15,000 in debt, giving a net cash position of $156.69 million or $2.76 per share.
| Cash & Cash Equivalents | 156.71M |
| Total Debt | 15,000 |
| Net Cash | 156.69M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 252.12M |
| Book Value Per Share | 4.44 |
| Working Capital | 230.06M |
Cash Flow
In the last 12 months, operating cash flow was $73.13 million and capital expenditures -$915,000, giving a free cash flow of $72.21 million.
| Operating Cash Flow | 73.13M |
| Capital Expenditures | -915,000 |
| Free Cash Flow | 72.21M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 39.87%, with operating and profit margins of 15.22% and 11.99%.
| Gross Margin | 39.87% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.99% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 15.22% |
| FCF Margin | 14.59% |
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for COCO is $32.33, which is -9.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | -9.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.42% |
| 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 12.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.22 |
| Piotroski F-Score | 6 |