The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.63
+0.09 (0.26%)
Mar 14, 2025, 10:57 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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