The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.96 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.99 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 65.22% |
| Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 29.97. COCO's PEG ratio is 1.86.
| PE Ratio | 36.77 |
| Forward PE | 29.97 |
| PS Ratio | 3.80 |
| Forward PS | 3.38 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 45.88 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 43.03.
| EV / Earnings | 32.24 |
| EV / Sales | 3.50 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 24.44 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 28.49% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $175,398 |
| Employee Count | 319 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, COCO has paid $14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.33, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 766,404 |
Short Selling Information
The latest short interest is 4.73 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, COCO had revenue of $516.01 million and earned $55.95 million in profits. Earnings per share was $0.94.
| Revenue | 516.01M |
| Gross Profit | 198.78M |
| Operating Income | 73.82M |
| Pretax Income | 70.66M |
| Net Income | 55.95M |
| EBITDA | 74.57M |
| EBIT | 73.82M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $164.67 million in cash and $435,000 in debt, giving a net cash position of $164.23 million or $2.88 per share.
| Cash & Cash Equivalents | 164.67M |
| Total Debt | 435,000 |
| Net Cash | 164.23M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 258.82M |
| Book Value Per Share | 4.54 |
| Working Capital | 238.03M |
Cash Flow
In the last 12 months, operating cash flow was $42.90 million and capital expenditures -$974,000, giving a free cash flow of $41.93 million.
| Operating Cash Flow | 42.90M |
| Capital Expenditures | -974,000 |
| Free Cash Flow | 41.93M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 38.52%, with operating and profit margins of 14.31% and 10.84%.
| Gross Margin | 38.52% |
| Operating Margin | 14.31% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.84% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 14.31% |
| FCF Margin | 8.12% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for COCO is $35.00, which is 1.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 12.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 6 |