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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.46+0.30 (+1.15%)
At close: 04:00PM EDT
27.33 +0.87 (+3.29%)
Pre-market: 08:57AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 1.38B
Trailing P/E 29.09
Forward P/E 28.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)7.16
Enterprise value/revenue 2.78
Enterprise value/EBITDA 20.23

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 316.87%
S&P500 52-week change 322.43%
52-week high 333.29
52-week low 319.41
50-day moving average 324.60
200-day moving average 325.62

Share statistics

Avg vol (3-month) 3675.26k
Avg vol (10-day) 3692.02k
Shares outstanding 556.68M
Implied shares outstanding 656.68M
Float 838.43M
% held by insiders 113.60%
% held by institutions 184.75%
Shares short (15 Apr 2024) 45.67M
Short ratio (15 Apr 2024) 49.22
Short % of float (15 Apr 2024) 420.23%
Short % of shares outstanding (15 Apr 2024) 410.00%
Shares short (prior month 15 Mar 2024) 45.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.93%
Operating margin (ttm)16.97%

Management effectiveness

Return on assets (ttm)17.40%
Return on equity (ttm)30.14%

Income statement

Revenue (ttm)495.55M
Revenue per share (ttm)8.76
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 69.77M
Net income avi to common (ttm)54.16M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)112.30%

Balance sheet

Total cash (mrq)122.98M
Total cash per share (mrq)2.17
Total debt (mrq)21k
Total debt/equity (mrq)0.01%
Current ratio (mrq)3.38
Book value per share (mrq)3.70

Cash flow statement

Operating cash flow (ttm)97.45M
Levered free cash flow (ttm)88.18M