The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.94 billion. The enterprise value is $1.80 billion.
Market Cap | 1.94B |
Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.73 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 56.73M |
Shares Outstanding | 56.73M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 10.12% |
Owned by Institutions (%) | 65.92% |
Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 28.81. COCO's PEG ratio is 1.74.
PE Ratio | 33.85 |
Forward PE | 28.81 |
PS Ratio | 3.63 |
Forward PS | 3.25 |
PB Ratio | 7.02 |
P/TBV Ratio | 7.19 |
P/FCF Ratio | 60.73 |
P/OCF Ratio | 58.17 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 56.32.
EV / Earnings | 29.70 |
EV / Sales | 3.36 |
EV / EBITDA | 24.02 |
EV / EBIT | 24.27 |
EV / FCF | 56.32 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.76 |
Quick Ratio | 2.47 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 18.53%.
Return on Equity (ROE) | 24.86% |
Return on Assets (ROA) | 13.77% |
Return on Invested Capital (ROIC) | 18.53% |
Return on Capital Employed (ROCE) | 25.52% |
Revenue Per Employee | $1.68M |
Profits Per Employee | $189,956 |
Employee Count | 319 |
Asset Turnover | 1.59 |
Inventory Turnover | 4.63 |
Taxes
In the past 12 months, COCO has paid $16.54 million in taxes.
Income Tax | 16.54M |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.37, so COCO's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +30.70% |
50-Day Moving Average | 32.56 |
200-Day Moving Average | 31.84 |
Relative Strength Index (RSI) | 61.35 |
Average Volume (20 Days) | 836,626 |
Short Selling Information
The latest short interest is 4.91 million, so 8.65% of the outstanding shares have been sold short.
Short Interest | 4.91M |
Short Previous Month | 4.23M |
Short % of Shares Out | 8.65% |
Short % of Float | 12.36% |
Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, COCO had revenue of $535.24 million and earned $60.60 million in profits. Earnings per share was $1.01.
Revenue | 535.24M |
Gross Profit | 199.69M |
Operating Income | 74.15M |
Pretax Income | 70.79M |
Net Income | 60.60M |
EBITDA | 74.94M |
EBIT | 74.15M |
Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $153.61 million in cash and $12.59 million in debt, giving a net cash position of $141.02 million or $2.49 per share.
Cash & Cash Equivalents | 153.61M |
Total Debt | 12.59M |
Net Cash | 141.02M |
Net Cash Per Share | $2.49 |
Equity (Book Value) | 277.86M |
Book Value Per Share | 4.87 |
Working Capital | 258.12M |
Cash Flow
In the last 12 months, operating cash flow was $33.37 million and capital expenditures -$1.41 million, giving a free cash flow of $31.96 million.
Operating Cash Flow | 33.37M |
Capital Expenditures | -1.41M |
Free Cash Flow | 31.96M |
FCF Per Share | $0.56 |
Margins
Gross margin is 37.31%, with operating and profit margins of 13.85% and 11.32%.
Gross Margin | 37.31% |
Operating Margin | 13.85% |
Pretax Margin | 14.41% |
Profit Margin | 11.32% |
EBITDA Margin | 14.00% |
EBIT Margin | 13.85% |
FCF Margin | 5.97% |
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 | -0.84% |
Shareholder Yield | n/a |
Earnings Yield | 3.12% |
FCF Yield | 1.65% |
Analyst Forecast
The average price target for COCO is $35.57, which is 3.98% higher than the current price. The consensus rating is "Buy".
Price Target | $35.57 |
Price Target Difference | 3.98% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 11.14% |
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 13.25 and a Piotroski F-Score of 4.
Altman Z-Score | 13.25 |
Piotroski F-Score | 4 |