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

About

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.

Info & Links

CEO

Martin Roper

Headquarters

250 Park Avenue South, Seventh Floor
New York, NY 10003, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

294

Vita Coco Company Inc (The) Statistics

Valuation Measures

Market Capitalization²

2.03B

Enterprise Value

1.88B

Enterprise Value/EBITDA(ttm)

24.79

Price to Earnings Ratio(ttm)

36.00

Price to Sales(ttm)

4.09

Price to Book(mrq)

8.02

Price to Cash(ytd)

45.88

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 Available to Common(ttm)

59.36M

Diluted EPS(ttm)

0.99

Share Statistics

Beta (5Y Monthly)

0.31

52-Week Change

26.30%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.73M

Dividend Yield

0.00%

Float⁴

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. 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.

COCO

Vita Coco Company Inc (The)

Vita Coco Company Inc (The) Profile