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COCO Vita Coco Company Inc (The)

Price (delayed)

$28.98

Market cap

$1.65B

P/E Ratio

29.57

Dividend/share

N/A

EPS

$0.98

Enterprise value

$1.5B

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
The net income has soared by 90% year-on-year and by 2% since the previous quarter
Vita Coco Company Inc (The)'s EPS has surged by 88% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of COCO
Market
Shares outstanding
56.78M
Market cap
$1.65B
Enterprise value
$1.5B
Valuations
Price to book (P/B)
7.08
Price to sales (P/S)
3.29
EV/EBIT
21.16
EV/EBITDA
20.61
EV/Sales
2.99
Earnings
Revenue
$500.02M
EBIT
$70.66M
EBITDA
$72.56M
Free cash flow
$107.21M
Per share
EPS
$0.98
Free cash flow per share
$1.89
Book value per share
$4.09
Revenue per share
$8.82
TBVPS
$5.56
Balance sheet
Total assets
$323.04M
Total liabilities
$91.03M
Debt
$18,000
Equity
$232.01M
Working capital
$209.81M
Liquidity
Debt to equity
0
Current ratio
3.31
Quick ratio
2.52
Net debt/EBITDA
-2.07
Margins
EBITDA margin
14.5%
Gross margin
40.4%
Net margin
11.1%
Operating margin
15.6%
Efficiency
Return on assets
19%
Return on equity
26.4%
Return on invested capital
91.7%
Return on capital employed
30.4%
Return on sales
14.1%
Dividend
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
-1.56%
1 week
2.55%
1 month
4.47%
1 year
13.03%
YTD
12.98%
QTD
2.37%

Financial performance

How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$500.02M
Gross profit
$201.89M
Operating income
$77.88M
Net income
$55.27M
Gross margin
40.4%
Net margin
11.1%
COCO's operating income has soared by 149% year-on-year and by 13% since the previous quarter
COCO's operating margin has surged by 133% year-on-year and by 12% since the previous quarter
The net income has soared by 90% year-on-year and by 2% since the previous quarter
COCO's net margin has soared by 76% YoY

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
29.57
P/B
7.08
P/S
3.29
EV/EBIT
21.16
EV/EBITDA
20.61
EV/Sales
2.99
Vita Coco Company Inc (The)'s EPS has surged by 88% YoY and by 2.1% QoQ
The price to earnings (P/E) is 4.9% less than the last 4 quarters average of 31.1
Vita Coco Company Inc (The)'s equity has increased by 35% YoY and by 11% QoQ
The P/S is 10% more than the last 4 quarters average of 3.0
Vita Coco Company Inc (The)'s revenue has increased by 7% YoY

Efficiency

How efficient is Vita Coco Company Inc (The) business performance
The return on invested capital has surged by 193% year-on-year and by 20% since the previous quarter
Vita Coco Company Inc (The)'s return on sales has surged by 76% YoY and by 3.7% QoQ
The ROA has grown by 42% YoY but it has contracted by 4.5% from the previous quarter
The company's return on equity rose by 37% YoY but it fell 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
The total assets is up by 32% year-on-year and by 12% since the previous quarter
Vita Coco Company Inc (The)'s quick ratio has increased by 25% YoY and by 9% from the previous quarter
COCO's debt is 100% lower than its equity
COCO's debt has shrunk by 51% YoY and by 14% QoQ
Vita Coco Company Inc (The)'s equity has increased by 35% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.