Company Financials

The Vita Coco Company, Inc. Financials

United States dollar

business The Vita Coco Company, Inc. Company Profile

Main Stock Listing

NASDAQ: COCO

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 29.13
Forward PE 24.55
Price to Sales TTM $3.03
Price to Book MRQ $7.17
Enterprise to Revenue 2.78
Enterprise to EBITDA 19.78

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-03-31
Profit Margin 10.93%
Operating Margin 16.97%
Return on Assets TTM 17.40%
Return on Equity TTM 30.14%

Income Statement

Revenue TTM $495,551,008
Revenue per Share TTM $8.76
Quarterly Revenue Growth 1.80%
Gross Profit TTM $180,729,000
EBITDA $73,496,000
Net Income to Common TTM $54,162,000
Diluted EPS TTM $0.91
Quarterly Earnings Growth YoY 112.30%

Balance Sheet

Total Cash MRQ $122,978,000
Total Cash per Share MRQ $2.17
Total Debt MRQ $
Total Debt to Equity MRQ 0.01
Current Ratio MRQ 3.38
Book Value per Share MRQ $3.70

Cash Flow

Operating Cash Flow TTM $97,452,000
Levered Free Cash Flow TTM $88,175,376

COCO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 56,684,000
Float Shares 38,430,614
Avg 10 Volume 723,105
Avg 30 Volume None
Shares Short 5,669,532
Short Ratio 9.22
Short % of Shares 20.23%
% Held by Insiders 13.60%
% Held by Institutions 84.40%

Stock Price Summary

Beta 0.15
Fifty Two Week Low $19.41
Fifty Two Week High $33.29
Fifty Two Week Change 12.28%
Day 50 MA $24.60
Day 200 MA $25.62

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date