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COCO Vita Coco Company Inc (The)
- Stocks
- Consumer Defensive
- NASDAQ: COCO
Price (delayed)
$34.61
Market cap
$1.96B
P/E Ratio
32.35
Dividend/share
N/A
EPS
$1.07
Enterprise value
$1.82B
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia
Highlights
Vita Coco Company Inc (The)'s equity has increased by 33% YoY and by 7% QoQ
The net income has increased by 12% year-on-year and by 8% since the previous quarter
The price to earnings (P/E) is 7% more than the last 4 quarters average of 30.3
Vita Coco Company Inc (The)'s gross margin has decreased by 4.8% YoY and by 3.1% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://thevitacococompany.com
Key stats
What are the main financial stats of COCO
Market
Valuations
Earnings
Shares outstanding
56.73M
Market cap
$1.96B
Enterprise value
$1.82B
Price to earnings (P/E)
32.35
Price to book (P/B)
7.1
Price to sales (P/S)
3.69
EV/EBIT
23.63
EV/EBITDA
23.01
EV/Sales
3.41
Revenue
$535.24M
Gross profit
$199.69M
Operating income
$74.15M
Net income
$60.6M
EBIT
$77.14M
EBITDA
$79.19M
Free cash flow
$31.96M
Per share
Balance sheet
Liquidity
EPS
$1.07
EPS diluted
$1
Free cash flow per share
$0.56
Book value per share
$4.88
Revenue per share
$9.39
TBVPS
$6.6
Total assets
$383.97M
Total liabilities
$106.11M
Debt
$12.59M
Equity
$277.86M
Working capital
$258.12M
Debt to equity
0.05
Current ratio
3.76
Quick ratio
2.47
Net debt/EBITDA
-1.78
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
37.3%
Net margin
11.3%
Operating margin
13.9%
Return on assets
17%
Return on equity
23.7%
Return on invested capital
79%
Return on capital employed
26.5%
Return on sales
14.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
COCO stock price
How has the Vita Coco Company Inc (The) stock price performed over time
Intraday
-1.11%
1 week
-2.42%
1 month
1.17%
1 year
23.12%
YTD
-6.23%
QTD
12.92%
Financial performance
How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$535.24M
Gross profit
$199.69M
Operating income
$74.15M
Net income
$60.6M
Gross margin
37.3%
Net margin
11.3%
The net income has increased by 12% year-on-year and by 8% since the previous quarter
COCO's operating income is up by 8% year-on-year
Vita Coco Company Inc (The)'s revenue has increased by 8% YoY and by 3.7% from the previous quarter
Vita Coco Company Inc (The)'s gross margin has decreased by 4.8% YoY and by 3.1% from the previous quarter
Price vs fundamentals
How does COCO's price correlate with its fundamentals
Growth
What is Vita Coco Company Inc (The)'s growth rate over time
Valuation
What is Vita Coco Company Inc (The) stock price valuation
P/E
32.35
P/B
7.1
P/S
3.69
EV/EBIT
23.63
EV/EBITDA
23.01
EV/Sales
3.41
Vita Coco Company Inc (The)'s EPS has increased by 11% YoY and by 8% QoQ
The price to earnings (P/E) is 7% more than the last 4 quarters average of 30.3
Vita Coco Company Inc (The)'s equity has increased by 33% YoY and by 7% QoQ
The stock's P/B is 2.9% above its last 4 quarters average of 6.9
The P/S is 9% more than the last 4 quarters average of 3.4
Vita Coco Company Inc (The)'s revenue has increased by 8% YoY and by 3.7% from the previous quarter
Efficiency
How efficient is Vita Coco Company Inc (The) business performance
The company's return on equity fell by 15% YoY
The ROA has contracted by 15% YoY
The return on invested capital has declined by 8% since the previous quarter but it has grown by 3.1% year-on-year
Vita Coco Company Inc (The)'s return on sales has increased by 6% YoY and by 5% QoQ
Dividends
What is COCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for COCO.
Financial health
How did Vita Coco Company Inc (The) financials performed over time
COCO's total liabilities is up by 34% year-on-year and by 2.5% since the previous quarter
The total assets is up by 33% year-on-year and by 6% since the previous quarter
COCO's debt is 95% lower than its equity
Vita Coco Company Inc (The)'s equity has increased by 33% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.