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The Vita Coco Company, Inc. (85E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.40-0.31 (-1.25%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 1.29B
Trailing P/E 28.57
Forward P/E 24.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.10
Price/Book (mrq)7.03
Enterprise Value/Revenue 2.59
Enterprise Value/EBITDA 18.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 334.29%
S&P500 52-Week Change 322.38%
52 Week High 329.80
52 Week Low 318.00
50-Day Moving Average 322.47
200-Day Moving Average 323.45

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 3N/A
Shares Outstanding 556.68M
Implied Shares Outstanding 657.71M
Float 838.43M
% Held by Insiders 113.60%
% Held by Institutions 184.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)0.86
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