Vita Coco Statistics Share Statistics Vita Coco has 56.82M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 56.82M Shares Change (YoY) -0.09% Shares Change (QoQ) -0.44% Owned by Institutions (%) 64.5% Shares Floating 43.75M Failed to Deliver (FTD) Shares 313 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 5.07M, so 8.91% of the outstanding
shares have been sold short.
Short Interest 5.07M Short % of Shares Out 8.91% Short % of Float 17.92% Short Ratio (days to cover) 7.59
Valuation Ratios The PE ratio is 37.42 and the forward
PE ratio is 24.03.
Vita Coco's PEG ratio is
1.94.
PE Ratio 37.42 Forward PE 24.03 PS Ratio 4.06 Forward PS 2.8 PB Ratio 8.09 P/FCF Ratio 49.94 PEG Ratio 1.94
Financial Ratio History Enterprise Valuation Vita Coco has an Enterprise Value (EV) of 1.93B.
EV / Sales 3.74 EV / EBITDA 26.98 EV / EBIT 44.98 EV / FCF 46.03
Financial Position The company has a current ratio of 3.3,
with a Debt / Equity ratio of 0.
Current Ratio 3.3 Quick Ratio 2.5 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF 0.01 Interest Coverage 0
Financial Efficiency Return on Equity is 21.62% and Return on Invested Capital is 22.48%.
Return on Equity 21.62% Return on Assets 15.44% Return on Invested Capital 22.48% Revenue Per Employee $1.62M Profits Per Employee $175.4K Employee Count 319 Asset Turnover 1.42 Inventory Turnover 3.79
Taxes Income Tax 14.84M Effective Tax Rate 20.96%
Stock Price Statistics The stock price has increased by 26.11% in the
last 52 weeks. The beta is 0.36, so Vita Coco's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 26.11% 50-Day Moving Average 35.86 200-Day Moving Average 34.86 Relative Strength Index (RSI) 28.63 Average Volume (20 Days) 702,870
Income Statement In the last 12 months, Vita Coco had revenue of 516.01M
and earned 55.95M
in profits. Earnings per share was 0.99.
Revenue 516.01M Gross Profit 198.78M Operating Income 73.82M Net Income 55.95M EBITDA 71.53M EBIT 70.79M Earnings Per Share (EPS) 0.99
Full Income Statement Balance Sheet The company has 164.67M in cash and 435K in
debt, giving a net cash position of 164.23M.
Cash & Cash Equivalents 164.67M Total Debt 435K Net Cash 164.23M Retained Earnings 156.69M Total Assets 421.08M Working Capital 276.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.9M
and capital expenditures -974K, giving a free cash flow of 41.92M.
Operating Cash Flow 42.9M Capital Expenditures -974K Free Cash Flow 41.92M FCF Per Share 0.74
Full Cash Flow Statement Margins Gross margin is 38.52%, with operating and profit margins of 14.31% and 10.84%.
Gross Margin 38.52% Operating Margin 14.31% Pretax Margin 13.72% Profit Margin 10.84% EBITDA Margin 13.86% EBIT Margin 14.31% FCF Margin 8.12%
