tiprankstipranks
Trending News
More News >
Vita Coco Company (COCO)
NASDAQ:COCO

Vita Coco Company (COCO) Stock Statistics & Valuation Metrics

Compare
403 Followers

Total Valuation

Vita Coco Company has a market cap or net worth of $1.99B. The enterprise value is $1.70B.
Market Cap$1.99B
Enterprise Value$1.70B

Share Statistics

Vita Coco Company has 56,733,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,733,570
Owned by Insiders31.83%
Owned by Institutions1.09%

Financial Efficiency

Vita Coco Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.48%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.48%
Return on Capital Employed (ROCE)0.28
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 Ratio0.00
PB Ratio8.09
Price to Fair Value8.09
Price to FCF49.94
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 33.37M and capital expenditures -850.00K, giving a free cash flow of 31.96M billion.
Operating Cash Flow33.37M
Free Cash Flow31.96M
Free Cash Flow per Share0.56

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

Beta1.04
52-Week Price Change35.24%
50-Day Moving Average32.40
200-Day Moving Average31.97
Relative Strength Index (RSI)65.90
Average Volume (3m)932.36K

Important Dates

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

Financial Position

Vita Coco Company as a current ratio of 3.30, with Debt / Equity ratio of 4.53%
Current Ratio3.30
Quick Ratio2.50
Debt to Market Cap<0.01
Net Debt to EBITDA-2.30
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 26.98, with an EV/FCF ratio of 46.03.
EV to Sales3.74
EV to EBITDA26.98
EV to Free Cash Flow46.03
EV to Operating Cash Flow44.98

Balance Sheet

Vita Coco Company has $153.61M in cash and marketable securities with ― in debt, giving a net cash position of -$141.01M billion.
Cash & Marketable Securities$153.61M
Total Debt
Net Cash-$141.01M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$4.42

Margins

Gross margin is 37.27%, with operating margin of 14.31%, and net profit margin of 10.84%.
Gross Margin37.27%
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 $38.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.17
Price Target Upside7.52% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.01%
EPS Growth Forecast11.26%

Scores

Smart Score7
AI Score77
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis