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NASDAQ:COCO

The Vita Coco Company

  • Stock

USD

Last Close

36.63

22/11 21:00

Market Cap

1.71B

Beta: -

Volume Today

344.01K

Avg: 350.87K

PE Ratio

29.90

PFCF: 14.52

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
34.44M
-
53.66M
55.82%
79.74M
48.59%
67.44M
15.43%
average payables
16.77M
-
24.30M
44.87%
22.95M
5.57%
18.87M
17.78%
average receivables
39.57M
-
50.66M
28.02%
49.97M
1.36%
46.72M
6.51%
book value per share
1.33
-
1.84
38.60%
2.29
24.55%
2.53
10.35%
3.45
36.11%
capex per share
-0.02
-
-0.01
61.15%
-0.01
46.87%
-0.02
69.84%
capex to depreciation
-0.48
-
-0.18
61.94%
-0.27
45.94%
-0.52
91.88%
capex to operating cash flow
-0.05
-
-0.01
74.62%
0.03
392.89%
0.09
160.64%
capex to revenue
-0.00
-
-0.00
64.49%
-0.00
16.31%
-0.00
56.41%
cash per share
0.66
-
1.30
96.46%
0.53
58.92%
0.35
34.09%
2.26
540.56%
days of inventory on hand
70.56
-
56.70
19.64%
103.27
82.13%
94.63
8.36%
59.21
37.43%
days payables outstanding
28.54
-
33.02
15.72%
41.09
24.42%
17.90
56.44%
25.46
42.25%
days sales outstanding
44.23
-
52.56
18.84%
54.42
3.54%
36.99
32.04%
37.04
0.13%
debt to assets
0.12
-
0.14
17.45%
0.00
99.72%
0.00
36.93%
0.00
62.50%
debt to equity
0.23
-
0.25
6.65%
0.00
99.75%
0.00
44.86%
0.00
62.25%
dividend yield
0.08
-
earnings yield
0.01
-
0.04
246.82%
0.03
27.16%
0.01
68.00%
0.03
205.02%
enterprise value
730.52M
-
703.18M
3.74%
571.10M
18.78%
750.64M
31.44%
1.37B
83.09%
enterprise value over ebitda
44.60
-
21.32
52.21%
21.32
0.02%
149.92
603.13%
24.33
83.77%
ev to operating cash flow
33.56
-
21.10
37.13%
-35.33
267.41%
-68.65
94.31%
12.83
118.68%
ev to sales
2.57
-
2.26
12.01%
1.50
33.52%
1.75
16.61%
2.78
58.67%
free cash flow per share
0.37
-
0.59
58.66%
-0.31
152.49%
-0.21
31.35%
1.82
953.03%
free cash flow yield
0.03
-
0.04
58.66%
-0.03
163.53%
-0.02
44.51%
0.07
559.61%
graham net net
0.16
-
0.72
361.26%
0.64
11.19%
0.67
4.81%
1.91
183.67%
graham number
2.25
-
4.94
119.25%
4.28
13.42%
2.83
33.91%
7.84
177.59%
income quality
2.31
-
1.02
55.87%
-0.85
183.50%
-1.40
64.40%
2.30
264.21%
intangibles to total assets
0.12
-
0.09
26.24%
0.08
13.60%
0.04
50.52%
0.03
30.78%
interest coverage
11.50
-
39.02
239.35%
68.30
75.07%
11.84
82.66%
-1.82K
15,490.10%
interest debt per share
0.33
-
0.47
42.69%
0.01
98.26%
0.01
32.39%
-0.00
101.55%
inventory turnover
5.17
-
6.44
24.44%
3.53
45.09%
3.86
9.12%
6.16
59.82%
invested capital
0.23
-
0.25
6.65%
0.00
99.75%
0.00
44.86%
0.00
62.25%
market cap
750.31M
-
750.31M
0%
599.72M
20.07%
770.22M
28.43%
1.51B
95.64%
net current asset value
40.72M
-
77.58M
90.55%
98.95M
27.53%
118.25M
19.51%
179.69M
51.95%
net debt to ebitda
-1.21
-
-1.43
18.24%
-1.07
25.22%
-3.91
266.08%
-2.35
40.02%
net income per share
0.17
-
0.59
246.82%
0.35
39.82%
0.14
60.41%
0.79
466.11%
operating cash flow per share
0.39
-
0.60
53.10%
-0.30
150.15%
-0.20
34.84%
1.82
1,029.64%
payables turnover
12.79
-
11.05
13.59%
8.88
19.63%
20.39
129.55%
14.34
29.70%
receivables turnover
8.25
-
6.94
15.85%
6.71
3.42%
9.87
47.14%
9.86
0.13%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.20
165.63%
0.10
46.53%
0.04
60.68%
0.17
307.93%
revenue per share
5.12
-
5.60
9.40%
7.07
26.28%
7.68
8.59%
8.40
9.47%
roe
0.13
-
0.32
150.23%
0.15
51.68%
0.06
64.13%
0.23
315.91%
roic
0.12
-
0.18
49.21%
0.16
13.97%
0.02
90.08%
0.33
2,048.26%
sales general and administrative to revenue
shareholders equity per share
1.33
-
1.84
38.60%
2.29
24.55%
2.53
10.35%
3.45
36.11%
stock based compensation to revenue
0.01
-
0.00
37.74%
0.01
82.38%
0.02
93.81%
0.02
7.13%
tangible asset value
55.54M
-
85.35M
53.67%
107.45M
25.89%
133.30M
24.06%
194.65M
46.02%
tangible book value per share
1.00
-
1.54
53.67%
2.00
30.12%
2.39
19.51%
3.31
38.53%
working capital
70.88M
-
103.44M
45.95%
99.30M
4.01%
120.57M
21.43%
180.35M
49.58%

All numbers in USD (except ratios and percentages)