The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.21
+0.74 (2.21%)
At close: May 2, 2025, 4:00 PM
34.21
0.00 (0.00%)
Pre-market: May 5, 2025, 4:00 AM EDT

The Vita Coco Company Statistics

Total Valuation

COCO has a market cap or net worth of $1.94 billion. The enterprise value is $1.80 billion.

Market Cap 1.94B
Enterprise Value 1.80B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date Apr 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 (%) 10.12%
Owned by Institutions (%) 65.92%
Float 39.69M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 28.81. COCO's PEG ratio is 1.74.

PE Ratio 33.85
Forward PE 28.81
PS Ratio 3.63
Forward PS 3.25
PB Ratio 7.02
P/TBV Ratio 7.19
P/FCF Ratio 60.73
P/OCF Ratio 58.17
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 56.32.

EV / Earnings 29.70
EV / Sales 3.36
EV / EBITDA 24.02
EV / EBIT 24.27
EV / FCF 56.32

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 0.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE) 24.86%
Return on Assets (ROA) 13.77%
Return on Invested Capital (ROIC) 18.53%
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 +30.70% 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 +30.70%
50-Day Moving Average 32.56
200-Day Moving Average 31.84
Relative Strength Index (RSI) 61.35
Average Volume (20 Days) 836,626

Short Selling Information

The latest short interest is 4.91 million, so 8.65% of the outstanding shares have been sold short.

Short Interest 4.91M
Short Previous Month 4.23M
Short % of Shares Out 8.65%
Short % of Float 12.36%
Short Ratio (days to cover) 5.36

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
Full Income Statement

Balance Sheet

The company has $153.61 million in cash and $12.59 million in debt, giving a net cash position of $141.02 million or $2.49 per share.

Cash & Cash Equivalents 153.61M
Total Debt 12.59M
Net Cash 141.02M
Net Cash Per Share $2.49
Equity (Book Value) 277.86M
Book Value Per Share 4.87
Working Capital 258.12M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.12%
FCF Yield 1.65%

Analyst Forecast

The average price target for COCO is $35.57, which is 3.98% higher than the current price. The consensus rating is "Buy".

Price Target $35.57
Price Target Difference 3.98%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 11.14%
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 13.25 and a Piotroski F-Score of 4.

Altman Z-Score 13.25
Piotroski F-Score 4