Vita Coco Inc. (COCO)
Vita Coco Statistics
Share Statistics
Vita Coco has 56.93M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 64.4% |
| Shares Floating | 39.12M |
| Failed to Deliver (FTD) Shares | 813 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.91M, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 17.32% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is 37.42 and the forward PE ratio is 24.47. Vita Coco's PEG ratio is 1.94.
| PE Ratio | 37.42 |
| Forward PE | 24.47 |
| PS Ratio | 4.06 |
| Forward PS | 2.2 |
| PB Ratio | 8.09 |
| P/FCF Ratio | 49.94 |
| PEG Ratio | 1.94 |
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 26.26% in the last 52 weeks. The beta is 0.38, so Vita Coco's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 26.26% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 57 |
| Average Volume (20 Days) | 785.45K |
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 |
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 41.92M.
| Operating Cash Flow | 42.9M |
| Capital Expenditures | 0 |
| Free Cash Flow | 41.92M |
| FCF Per Share | 0.74 |
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% |
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 | 2.67% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for COCO is $37, which is 12% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 13.41 |
| Piotroski F-Score | 5 |