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Vita Coco Company (COCO)
NASDAQ:COCO

Vita Coco Company (COCO) Stock Statistics & Valuation Metrics

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Total Valuation

Vita Coco Company has a market cap or net worth of $1.78B. The enterprise value is $2.04B.
Market Cap$1.78B
Enterprise Value$2.04B

Share Statistics

Vita Coco Company has 56,986,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,986,195
Owned by Insiders31.83%
Owned by Institutions1.09%

Financial Efficiency

Vita Coco Company’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.62M
Profits Per Employee175.40K
Employee Count319
Asset Turnover1.42
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Vita Coco Company is 37.42. Vita Coco Company’s PEG ratio is 1.94.
PE Ratio37.42
PS Ratio3.92
PB Ratio8.09
Price to Fair Value8.09
Price to FCF48.81
Price to Operating Cash Flow48.81
PEG Ratio1.94

Income Statement

In the last 12 months, Vita Coco Company had revenue of 516.01M and earned 55.95M in profits. Earnings per share was 0.99.
Revenue516.01M
Gross Profit198.78M
Operating Income73.82M
Pretax Income70.79M
Net Income55.95M
EBITDA71.53M
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 42.90M and capital expenditures -974.00K, giving a free cash flow of 41.93M billion.
Operating Cash Flow42.90M
Free Cash Flow41.93M
Free Cash Flow per Share0.74

Dividends & Yields

Vita Coco Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change29.35%
50-Day Moving Average33.76
200-Day Moving Average31.71
Relative Strength Index (RSI)48.34
Average Volume (3m)832.91K

Important Dates

Vita Coco Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Vita Coco Company as a current ratio of 3.30, with Debt / Equity ratio of 0.17%
Current Ratio3.30
Quick Ratio2.50
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vita Coco Company has paid 14.84M in taxes.
Income Tax14.84M
Effective Tax Rate0.21

Enterprise Valuation

Vita Coco Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vita Coco Company has $164.67M in cash and marketable securities with $435.00K in debt, giving a net cash position of -$164.23M billion.
Cash & Marketable Securities$164.67M
Total Debt$435.00K
Net Cash-$164.23M
Net Cash Per Share-$2.88
Tangible Book Value Per Share$4.42

Margins

Gross margin is 38.46%, with operating margin of 14.31%, and net profit margin of 10.84%.
Gross Margin38.46%
Operating Margin14.31%
Pretax Margin13.72%
Net Profit Margin10.84%
EBITDA Margin13.86%
EBIT Margin13.72%

Analyst Forecast

The average price target for Vita Coco Company is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside21.44% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.54%
EPS Growth Forecast19.37%

Scores

Smart Score10
AI Score70
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