The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $2.18 billion. The enterprise value is $2.04 billion.
Market Cap | 2.18B |
Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 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 (%) | 10.29% |
Owned by Institutions (%) | 66.46% |
Float | 43.36M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 32.33. COCO's PEG ratio is 1.95.
PE Ratio | 37.99 |
Forward PE | 32.33 |
PS Ratio | 4.08 |
Forward PS | 3.62 |
PB Ratio | 7.88 |
P/TBV Ratio | 8.06 |
P/FCF Ratio | 68.15 |
P/OCF Ratio | 65.28 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 63.76.
EV / Earnings | 33.63 |
EV / Sales | 3.81 |
EV / EBITDA | 27.19 |
EV / EBIT | 27.48 |
EV / FCF | 63.76 |
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 | 0.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 18.51%.
Return on Equity (ROE) | 24.86% |
Return on Assets (ROA) | 13.77% |
Return on Invested Capital (ROIC) | 18.51% |
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 +35.80% 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 | +35.80% |
50-Day Moving Average | 34.75 |
200-Day Moving Average | 33.90 |
Relative Strength Index (RSI) | 69.00 |
Average Volume (20 Days) | 655,455 |
Short Selling Information
The latest short interest is 5.13 million, so 9.04% of the outstanding shares have been sold short.
Short Interest | 5.13M |
Short Previous Month | 5.39M |
Short % of Shares Out | 9.04% |
Short % of Float | 11.83% |
Short Ratio (days to cover) | 8.22 |
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 $13.17 million in debt, giving a net cash position of $140.43 million or $2.48 per share.
Cash & Cash Equivalents | 153.61M |
Total Debt | 13.17M |
Net Cash | 140.43M |
Net Cash Per Share | $2.48 |
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 | -0.84% |
Earnings Yield | 2.78% |
FCF Yield | 1.47% |
Analyst Forecast
The average price target for COCO is $36.14, which is -5.86% lower than the current price. The consensus rating is "Buy".
Price Target | $36.14 |
Price Target Difference | -5.86% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 11.27% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |