Vita Coco Inc. (COCO)
Vita Coco Statistics
Share Statistics
Vita Coco has 56.99M shares outstanding. The number of shares has increased by -0.35% in one year.
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 64.39% |
| Shares Floating | 39.13M |
| Failed to Deliver (FTD) Shares | 431 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.85M, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 15.03% |
| Short Ratio (days to cover) | 12.69 |
Valuation Ratios
The PE ratio is 37.42 and the forward PE ratio is 32.68. Vita Coco's PEG ratio is 1.94.
| PE Ratio | 37.42 |
| Forward PE | 32.68 |
| PS Ratio | 4.06 |
| Forward PS | 2.4 |
| PB Ratio | 8.09 |
| P/FCF Ratio | 48.81 |
| PEG Ratio | 1.94 |
Enterprise Valuation
Vita Coco Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 23.52 |
| EV / Sales | 2.55 |
| EV / EBITDA | 18.4 |
| EV / EBIT | 17.83 |
| EV / FCF | 30.68 |
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 |
| Total Debt / Capitalization | 0.17 |
| Cash Flow / Debt | 98.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 22.51% |
| Revenue Per Employee | $1,617,595.61 |
| Profits Per Employee | $175,398.12 |
| Employee Count | 319 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 14.84M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 44.68% in the last 52 weeks. The beta is 0.33, so Vita Coco's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 44.68% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 595.24K |
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 | 73.82M |
| Earnings Per Share (EPS) | 0.99 |
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 | 362.38M |
| Working Capital | 238.03M |
Cash Flow
In the last 12 months, operating cash flow was 42.9M and capital expenditures 0, giving a free cash flow of 42.9M.
| Operating Cash Flow | 42.9M |
| Capital Expenditures | 0 |
| Free Cash Flow | 42.9M |
| FCF Per Share | 0.76 |
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 | 8.31% |
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 | 2.79% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for COCO is $37, which is 4.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 5 |