av/the-vita-coco-company--big.svg

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

Company Overview

Metric
Company NameThe Vita Coco Company, Inc.
SymbolCOCO
MSH IDNASDAQ:COCO
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CountryUS
Stage
Employee Count294
Websitethevitacococompany.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.71B
Enterprise Value1.02B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue493.61M
Revenue (LTM)502.41M
Revenue (NTM)556.12M
Gross Profit180.07M
EBITDA57.15M
Operating Income56.49M
Net Income46.63M
EPS0.83
Diluted EPS0.79
Revenue 2022427.79M
Revenue 2023493.61M
Revenue 2024502.66M
Revenue 2025562.70M
Revenue 2026620.04M

Growth Metrics

Metric
Revenue Growth (LTM)0.02
Revenue Growth (NTM)0.11
Gross Profit Growth (LTM)0.29
EBITDA Growth (LTM)-0.16
Net Income Growth (LTM)0.24
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.16
EBITDA Margin0.12
Net Profit Margin0.11
Return on Equity0.28
Return on Assets0.19
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio29.90
P/B Ratio5.75
Revenue Multiple (LTM)2.03
Revenue Multiple (NTM)1.83
EBITDA Multiple (LTM)32.50
EBITDA Multiple (NTM)29.79
Price to Sales Ratio3.48
EV Multiple27.71

Operational Metrics

Metric
Days Sales Outstanding60.58
Days Payables Outstanding24.72
Days Inventory Outstanding70.55
Operating Cycle114.83
Cash Conversion Cycle91.24
Asset Turnover1.71

Cash Flow Metrics

Metric
Operating Cash Flow107.16M
Free Cash Flow106.56M
Cash Flow to Debt5.99K
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents132.87M
Accounts Receivable-7.09M
Inventory52.28M
Goodwill7.79M
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio3.34
Quick Ratio2.81

Efficiency Metrics

Metric
Rule of 40 (LTM)0.09
Rule of 40 (NTM)0.17
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue