Vita Coco Statistics
Share Statistics
Vita Coco has 56.73M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.69M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.16M, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 16.04% |
| Short Ratio (days to cover) | 14.68 |
Valuation Ratios
The PE ratio is 31.04 and the forward PE ratio is 31.68. Vita Coco 's PEG ratio is 0.64.
| PE Ratio | 31.04 |
| Forward PE | 31.68 |
| PS Ratio | 2.93 |
| Forward PS | 3.7 |
| PB Ratio | 7.15 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Vita Coco Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 28.23 |
| EV / Sales | 2.67 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 23.3 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.
| Current Ratio | 3.18 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 4121.35 |
| Interest Coverage | 1822.35 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 22.33% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 158.60K |
| Employee Count | 294 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 11.29M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 40.66% in the last 52 weeks. The beta is 0.21, so Vita Coco 's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 40.66% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 479.73K |
Income Statement
In the last 12 months, Vita Coco had revenue of $493.61M and earned $46.63M in profits. Earnings per share was $0.83.
| Revenue | 493.61M |
| Gross Profit | 180.73M |
| Operating Income | 56.49M |
| Net Income | 46.63M |
| EBITDA | 58.61M |
| EBIT | 56.49M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has $132.54M in cash and $1.22M in debt, giving a net cash position of $131.32M.
| Cash & Cash Equivalents | 132.54M |
| Total Debt | 1.22M |
| Net Cash | 131.32M |
| Retained Earnings | 100.74M |
| Total Assets | 353.15M |
| Working Capital | 230.06M |
Cash Flow
In the last 12 months, operating cash flow was $107.16M and capital expenditures -$599.00K, giving a free cash flow of $106.56M.
| Operating Cash Flow | 107.16M |
| Capital Expenditures | -599.00K |
| Free Cash Flow | 106.56M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 36.61%, with operating and profit margins of 11.44% and 9.45%.
| Gross Margin | 36.61% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.45% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 11.44% |
| FCF Margin | 21.59% |
Dividends & Yields
COCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for COCO is $32, which is -12.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | -12.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 15.95 |
| Piotroski F-Score | 5 |