The Vita Coco Company, Inc. (COCO)
Total Valuation
COCO has a market cap or net worth of $1.39 billion. The enterprise value is $1.25 billion.
Market Cap | 1.39B |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.93 million shares outstanding. The number of shares has increased by 4.67% in one year.
Shares Outstanding | 56.93M |
Shares Change (YoY) | +4.67% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 83.37% |
Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 27.01.
PE Ratio | 30.92 |
Forward PE | 27.01 |
PS Ratio | 2.82 |
Forward PS | 2.71 |
PB Ratio | 6.87 |
P/FCF Ratio | 13.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 11.77.
EV / Earnings | 26.90 |
EV / Sales | 2.54 |
EV / EBITDA | 20.94 |
EV / EBIT | 21.65 |
EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.18 |
Quick Ratio | 2.26 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 1,869.39 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 22.46%.
Return on Equity (ROE) | 26.00% |
Return on Assets (ROA) | 18.50% |
Return on Capital (ROIC) | 22.46% |
Revenue Per Employee | $1.68M |
Profits Per Employee | $158,602 |
Employee Count | 294 |
Asset Turnover | 1.96 |
Inventory Turnover | 4.64 |
Taxes
In the past 12 months, COCO has paid $11.29 million in taxes.
Income Tax | 11.29M |
Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.18, so COCO's price volatility has been lower than the market average.
Beta (1Y) | 0.18 |
52-Week Price Change | +21.91% |
50-Day Moving Average | 22.77 |
200-Day Moving Average | 25.86 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (30 Days) | 756,011 |
Short Selling Information
The latest short interest is 5.21 million, so 9.14% of the outstanding shares have been sold short.
Short Interest | 5.21M |
Short Previous Month | 4.73M |
Short % of Shares Out | 9.14% |
Short % of Float | 14.60% |
Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, COCO had revenue of $493.61 million and earned $46.63 million in profits. Earnings per share was $0.79.
Revenue | 493.61M |
Gross Profit | 180.73M |
Operating Income | 56.49M |
Pretax Income | 57.92M |
Net Income | 46.63M |
EBITDA | 59.90M |
EBIT | 57.95M |
Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $136.41 million in cash and $26,000 in debt, giving a net cash position of $136.39 million or $2.40 per share.
Cash & Cash Equivalents | 136.41M |
Total Debt | 26,000 |
Net Cash | 136.39M |
Net Cash Per Share | $2.40 |
Equity / Book Value | 202.44M |
Book Value Per Share | 3.56 |
Working Capital | 180.35M |
Cash Flow
In the last 12 months, operating cash flow was $107.16 million and capital expenditures -$594,000, giving a free cash flow of $106.56 million.
Operating Cash Flow | 107.16M |
Capital Expenditures | -594,000 |
Free Cash Flow | 106.56M |
FCF Per Share | $1.89 |
Margins
Gross margin is 36.61%, with operating and profit margins of 11.44% and 9.45%.
Gross Margin | 36.61% |
Operating Margin | 11.44% |
Pretax Margin | 11.73% |
Profit Margin | 9.45% |
EBITDA Margin | 12.13% |
EBIT Margin | 11.74% |
FCF Margin | 21.59% |
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 | -4.67% |
Shareholder Yield | -4.67% |
Earnings Yield | 3.35% |
FCF Yield | 7.66% |
Analyst Forecast
The average price target for COCO is $29.13, which is 19.24% higher than the current price. The consensus rating is "Buy".
Price Target | $29.13 |
Price Target Difference | 19.24% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 10.96% |
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 13.67 and a Piotroski F-Score of 6.
Altman Z-Score | 13.67 |
Piotroski F-Score | 6 |