The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $1.87 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.73B |
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 (%) | 67.07% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 27.58. COCO's PEG ratio is 1.69.
| PE Ratio | 32.41 |
| Forward PE | 27.58 |
| PS Ratio | 3.54 |
| Forward PS | 3.14 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 56.21 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 54.28.
| EV / Earnings | 28.63 |
| EV / Sales | 3.24 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 23.39 |
| EV / FCF | 54.28 |
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 +23.23% 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 | +23.23% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 774,029 |
Short Selling Information
The latest short interest is 5.90 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 14.86% |
| 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 |
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 |
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 | 3.23% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for COCO is $35.57, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.57 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.14% |
| 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 13.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 4 |