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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.61+0.23 (+0.84%)
As of 12:04PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 1.43B
Trailing P/E 30.09
Forward P/E 28.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.27
Price/book (mrq)7.40
Enterprise value/revenue 2.88
Enterprise value/EBITDA 20.99

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 31.90%
S&P500 52-week change 323.20%
52-week high 333.29
52-week low 319.41
50-day moving average 326.87
200-day moving average 325.75

Share statistics

Avg vol (3-month) 3598.76k
Avg vol (10-day) 3694.71k
Shares outstanding 556.68M
Implied shares outstanding 657.72M
Float 838.49M
% held by insiders 113.13%
% held by institutions 176.75%
Shares short (14 Jun 2024) 45.69M
Short ratio (14 Jun 2024) 410.06
Short % of float (14 Jun 2024) 420.29%
Short % of shares outstanding (14 Jun 2024) 410.03%
Shares short (prior month 15 May 2024) 46.49M

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