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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.16+1.92 (+7.92%)
At close: 04:00PM EDT
25.98 -0.18 (-0.69%)
Pre-Market: 08:59AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.48B
Enterprise Value 1.36B
Trailing P/E 28.75
Forward P/E 28.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.12
Price/Book (mrq)7.07
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 23.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 314.09%
S&P500 52-Week Change 323.57%
52 Week High 333.29
52 Week Low 319.41
50-Day Moving Average 324.49
200-Day Moving Average 325.61

Share Statistics

Avg Vol (3 month) 3666.77k
Avg Vol (10 day) 3601.5k
Shares Outstanding 556.68M
Implied Shares Outstanding 656.93M
Float 838.6M
% Held by Insiders 113.60%
% Held by Institutions 184.35%
Shares Short (Apr 15, 2024) 45.67M
Short Ratio (Apr 15, 2024) 49.22
Short % of Float (Apr 15, 2024) 420.23%
Short % of Shares Outstanding (Apr 15, 2024) 410.00%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.45%
Operating Margin (ttm)5.33%

Management Effectiveness

Return on Assets (ttm)14.70%
Return on Equity (ttm)27.15%

Income Statement

Revenue (ttm)493.61M
Revenue Per Share (ttm)8.75
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA 57.52M
Net Income Avi to Common (ttm)46.63M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)132.54M
Total Cash Per Share (mrq)2.33
Total Debt (mrq)1.65M
Total Debt/Equity (mrq)0.82%
Current Ratio (mrq)3.18
Book Value Per Share (mrq)3.56

Cash Flow Statement

Operating Cash Flow (ttm)107.16M
Levered Free Cash Flow (ttm)97.39M