NASDAQ:COCO
The Vita Coco Company
- Stock
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
Preview
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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)