COCO Vita Coco Company Inc (The)
Price (delayed)
$34.12
Market cap
$1.94B
P/E Ratio
34.46
Dividend/share
N/A
EPS
$0.99
Enterprise value
$1.78B
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
COCO's debt has shrunk by 50% YoY and by 13% QoQ
Vita Coco Company Inc (The)'s equity has increased by 28% YoY and by 2.7% QoQ
The net income has increased by 20% year-on-year but it has declined by 6% since the previous quarter
Vita Coco Company Inc (The)'s EPS has increased by 19% YoY but it has decreased by 6% QoQ
The price to earnings (P/E) is 20% more than the last 4 quarters average of 29.5
Vita Coco Company Inc (The)'s quick ratio has decreased by 6% from the previous quarter
Key stats
What are the main financial stats of COCO
Market
Valuations
Earnings
Shares outstanding
56.99M
Market cap
$1.94B
Enterprise value
$1.78B
Price to earnings (P/E)
34.46
Price to book (P/B)
7.48
Price to sales (P/S)
3.75
EV/EBIT
25.14
EV/EBITDA
24.53
EV/Sales
3.45
Revenue
$516.01M
Gross profit
$198.78M
Operating income
$73.82M
Net income
$55.95M
EBIT
$70.79M
EBITDA
$72.55M
Free cash flow
$41.93M
Per share
Balance sheet
Liquidity
EPS
$0.99
EPS diluted
$0.94
Free cash flow per share
$0.74
Book value per share
$4.56
Revenue per share
$9.1
TBVPS
$6.25
Total assets
$362.38M
Total liabilities
$103.56M
Debt
$13,000
Equity
$258.82M
Working capital
$238.03M
Debt to equity
0
Current ratio
3.3
Quick ratio
2.22
Net debt/EBITDA
-2.27
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
38.5%
Net margin
10.8%
Operating margin
14.3%
Return on assets
16.9%
Return on equity
23.5%
Return on invested capital
86.3%
Return on capital employed
27.3%
Return on sales
13.7%
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
-2.26%
1 week
6.09%
1 month
-15.33%
1 year
33.54%
YTD
-7.56%
QTD
-7.56%
Financial performance
How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$516.01M
Gross profit
$198.78M
Operating income
$73.82M
Net income
$55.95M
Gross margin
38.5%
Net margin
10.8%
COCO's operating income is up by 31% year-on-year
COCO's operating margin is up by 25% year-on-year but it is down by 5% since the previous quarter
The net income has increased by 20% year-on-year but it has declined by 6% since the previous quarter
COCO's net margin is up by 15% YoY but it is down by 10% 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
34.46
P/B
7.48
P/S
3.75
EV/EBIT
25.14
EV/EBITDA
24.53
EV/Sales
3.45
The price to earnings (P/E) is 20% more than the last 4 quarters average of 29.5
Vita Coco Company Inc (The)'s EPS has increased by 19% YoY but it has decreased by 6% QoQ
Vita Coco Company Inc (The)'s equity has increased by 28% YoY and by 2.7% QoQ
The stock's P/B is 9% above its last 4 quarters average of 7.0
The P/S is 16% more than the last 4 quarters average of 3.3
Vita Coco Company Inc (The)'s revenue has increased by 4.5% YoY and by 4.3% from the previous quarter
Efficiency
How efficient is Vita Coco Company Inc (The) business performance
The return on invested capital has grown by 44% year-on-year but it has declined by 15% since the previous quarter
Vita Coco Company Inc (The)'s return on sales has increased by 17% YoY but it has decreased by 12% QoQ
The ROA has contracted by 11% from the previous quarter and by 9% YoY
The company's return on equity fell by 11% QoQ and by 10% 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
The total assets is up by 27% year-on-year and by 2.6% since the previous quarter
COCO's total liabilities is up by 24% year-on-year and by 2.5% since the previous quarter
COCO's debt is 100% lower than its equity
COCO's debt has shrunk by 50% YoY and by 13% QoQ
Vita Coco Company Inc (The)'s equity has increased by 28% YoY and by 2.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.