The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.97 billion. The enterprise value is $1.80 billion.
Market Cap | 1.97B |
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 1.07% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 1.07% |
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 |