The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.96 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.82B |
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 (%) | 65.70% |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 29.13. COCO's PEG ratio is 1.76.
| PE Ratio | 34.23 |
| Forward PE | 29.13 |
| PS Ratio | 3.67 |
| Forward PS | 3.26 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 61.41 |
| P/OCF Ratio | 58.81 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 57.01.
| EV / Earnings | 30.07 |
| EV / Sales | 3.40 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 24.57 |
| EV / FCF | 57.01 |
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 +16.90% in the last 52 weeks. The beta is 0.38, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 476,133 |
Short Selling Information
The latest short interest is 5.39 million, so 9.51% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 9.51% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 6.33 |
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 | 3.09% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for COCO is $36.14, which is 4.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.14 |
| Price Target Difference | 4.48% |
| 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 |