Canada markets open in 6 hours 36 minutes

The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
26.51+0.05 (+0.19%)
At close: 04:00PM EDT
26.14 -0.37 (-1.40%)
After hours: 05:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.50B
Enterprise Value 1.38B
Trailing P/E 29.13
Forward P/E 28.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.16
Price/Book (mrq)7.17
Enterprise Value/Revenue 2.78
Enterprise Value/EBITDA 20.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 313.78%
S&P500 52-Week Change 322.38%
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) 3678.54k
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 184.39%
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)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)0.91
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