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COCO Vita Coco Company Inc (The)
Price (delayed)
$35.86
Market cap
$2.03B
P/E Ratio
34.15
Dividend/share
N/A
EPS
$1.05
Enterprise value
$1.88B
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 60% year-on-year and by 7% since the previous quarter
Vita Coco Company Inc (The)'s EPS has surged by 59% YoY and by 7% QoQ
Vita Coco Company Inc (The)'s gross profit has increased by 21% YoY but it has decreased by 2.3% from the previous quarter
The price to earnings (P/E) is 22% more than the last 4 quarters average of 27.9
Vita Coco Company Inc (The)'s quick ratio has decreased by 7% from the previous quarter and by 2.1% YoY
Key stats
What are the main financial stats of COCO
Market
Valuations
Earnings
Shares outstanding
56.73M
Market cap
$2.03B
Enterprise value
$1.88B
Price to earnings (P/E)
34.15
Price to book (P/B)
8.08
Price to sales (P/S)
4.11
EV/EBIT
24.35
EV/EBITDA
23.8
EV/Sales
3.79
Revenue
$494.86M
Gross profit
$197.28M
Net income
$59.36M
EBIT
$77.1M
EBITDA
$78.88M
Free cash flow
$72.21M
Per share
Balance sheet
Liquidity
EPS
$1.05
EPS diluted
$0.99
Free cash flow per share
$1.27
Book value per share
$4.44
Revenue per share
$8.72
TBVPS
$6.08
Total assets
$353.15M
Total liabilities
$101.03M
Debt
$15,000
Equity
$252.12M
Working capital
$230.06M
Debt to equity
0
Current ratio
3.28
Quick ratio
2.35
Net debt/EBITDA
-1.99
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
39.9%
Net margin
12%
Operating margin
15.1%
Return on assets
19%
Return on equity
26.5%
Return on invested capital
101.3%
Return on capital employed
30.5%
Return on sales
15.6%
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
0.62%
1 week
-2.34%
1 month
-2.55%
1 year
37.98%
YTD
39.81%
QTD
26.67%
Financial performance
How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$494.86M
Gross profit
$197.28M
Operating income
$74.96M
Net income
$59.36M
Gross margin
39.9%
Net margin
12%
COCO's operating income has soared by 62% year-on-year but it is down by 3.8% since the previous quarter
The net income has soared by 60% year-on-year and by 7% since the previous quarter
COCO's operating margin has surged by 57% year-on-year but it is down by 3.2% since the previous quarter
COCO's net margin has soared by 56% YoY and by 8% QoQ
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
34.15
P/B
8.08
P/S
4.11
EV/EBIT
24.35
EV/EBITDA
23.8
EV/Sales
3.79
Vita Coco Company Inc (The)'s EPS has surged by 59% YoY and by 7% QoQ
The price to earnings (P/E) is 22% more than the last 4 quarters average of 27.9
Vita Coco Company Inc (The)'s equity has increased by 31% YoY and by 9% QoQ
The stock's P/B is 19% above its last 4 quarters average of 6.8
The P/S is 37% more than the last 4 quarters average of 3.0
Vita Coco Company Inc (The)'s revenue has increased by 3.2% YoY
Efficiency
How efficient is Vita Coco Company Inc (The) business performance
The return on invested capital has surged by 137% year-on-year and by 10% since the previous quarter
Vita Coco Company Inc (The)'s return on sales has surged by 58% YoY and by 11% QoQ
The ROA has grown by 18% YoY
The company's return on equity rose by 17% YoY
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 33% year-on-year and by 11% since the previous quarter
The total assets is up by 32% year-on-year and by 9% since the previous quarter
COCO's debt is 100% lower than its equity
COCO's debt has shrunk by 50% YoY and by 17% QoQ
Vita Coco Company Inc (The)'s equity has increased by 31% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.