Vita Coco Company Inc (The) (COCO) Company Profile & Statistics

Vita Coco Company Inc (The)
COCO
(Nasdaq - US)
Open
36.90
+0.10 (+0.27%)
in:usd•As of: Nov 21, 2024 15:22 UTC -5
Open
36.81
High
37.05
Low
36.22

About Vita Coco Company Inc (The)

CEO

Martin Roper

Headquarters

250 park avenue south, seventh floor

new york, ny 10003, united states

Auditor

Deloitte & Touche LLP

Employees

294

Share Holders

Website

https://thevitacococompany.com

Industry

food major diversified

Sector

consumer non durables

Company Overview

THE VITA COCO COMPANY provides beverage platform. The company's brands include coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced water, Ever & Ever and protein-infused water, PWR LIFT. THE VITA COCO COMPANY is based in NEW YORK.

Vita Coco Company Inc (The) Statistics

Valuation Measures

Market Capitalization ²	2.09B
Enterprise Value	1.94B
Enterprise Value/EBITDA (ttm)	25.60
Price to Earnings Ratio (ttm)	35.84
Price to Book (mrq)	7.98
Price to Sales (ttm)	4.07
Price to Cash (ytd)	45.67

Profitability

Gross Margin (ttm)	39.82%
Operating Margin (ttm)	11.99%
Profit Margin (ttm)	11.72%
Return on Equity (ttm)	26.49%
Return on Invested Capital (ttm)	26.00%
Return on Assets (ttm)	18.98%

Income Statement

Revenue (ttm)	494.86M
Revenue Per Share (ttm)	8.72
Gross Profit (ttm)	197.28M
EBITDA (ttm)³	75.65M
Net Income Avi to Common (ttm)	59.36M
Diluted EPS (ttm)	0.99

Share Statistics

Beta (5Y Monthly)	0.22
52-Week Change	26.67%
S&P500 52-Week Change	31.37%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	56.73M
Dividend Yield	0.00%
Float ⁴	37.33M
% Held by Insiders	34.20%
% Held by Institutions	88.49%

Balance Sheet

Total Cash (mrq)	156.71M
Total Cash Per Share (mrq)	2.76
Total Debt (mrq)	15.00K
Total Debt/Equity (mrq)	0.01%
Current Ratio (mrq)	3.28%
Quick Ratio (mrq)	2.64%
Book Value Per Share (mrq)	4.44

Cash Flow

Operating Cash Flow Per Share (ytd)	0.61
Free Cash Flow (ytd)	35.13M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Vita Coco Company Inc (The)

Trade With A Regulated Broker