The Vita Coco Company, Inc.
COCO
$33.86
$1.705.29%
| Weiss Ratings | COCO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B | |||
| Rating Factors | COCO - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Good | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | COCO - NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Price History | COCO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -8.71% | |||
| 60-Day Total Return | -6.75% | |||
| 90-Day Total Return | 15.56% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | 36.42% | |||
| 2-Year Total Return | 103.24% | |||
| 3-Year Total Return | 226.83% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -20.24% | |||
| 52-Week Low % Change | 39.83% | |||
| Price | COCO - NASDAQ | Click to Compare |
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| 52-Week High Price | $40.32 | |||
| 52-Week Low Price | $23.00 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Valuation | COCO - NASDAQ | Click to Compare |
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| Market Cap | 1.83B | |||
| Enterprise Value | 1.67B | |||
| Price/Earnings (TTM) | 34.50 | |||
| Earnings Per Share (TTM) | 0.93 | |||
| Earnings Per Share Growth | 16.38% | |||
| Price/Earnings To Growth | 2.11 | |||
| Price/Sales (TTM) | 3.73 | |||
| Price/Book (Q) | 7.08 | |||
| Enterprise Value/Revenue (TTM) | 3.23 | |||
| Price | $33.86 | |||
| Enterprise Value/EBITDA (TTM) | 22.38 | |||
| Enterprise Value/EBIT | 22.60 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | COCO - NASDAQ | Click to Compare |
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| Shares Outstanding | 59.85M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | COCO - NASDAQ | Click to Compare |
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| Phone Number | 212 206 0763 | |||
| Address | 250 Park Avenue South New York, NY 10003 | |||
| Website | thevitacococompany.com | |||
| Country | United States | |||
| Year Founded | 2004 | |||
| Profitability | COCO - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 14.30% | |||
| Profit Margin | 10.84% | |||
| Management Effectiveness | COCO - NASDAQ | Click to Compare |
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| Return on Assets | 14.24% | |||
| Return on Equity | 24.26% | |||
| Income Statement | COCO - NASDAQ | Click to Compare |
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| Revenue (TTM) | 516.01M | |||
| Total Revenue (TTM) | 516.01M | |||
| Revenue Per Share | $8.62 | |||
| Gross Profit (TTM) | 198.78M | |||
| EBITDA (TTM) | 74.57M | |||
| EBIT (TTM) | 73.82M | |||
| Net Income (TTM) | 55.95M | |||
| Net Income Avl. to Common (TTM) | 55.95M | |||
| Total Revenue Growth (Q YOY) | 19.92% | |||
| Earnings Growth (Q YOY) | -50.24% | |||
| EPS Diluted (TTM) | 0.93 | |||
| EPS Diluted Growth (Q YOY) | -53.09% | |||
| Balance Sheet | COCO - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 164.67M | |||
| Cash Per Share (Q) | $2.75 | |||
| Total Current Assets (Q) | 341.29M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 258.82M | |||
| Current Ratio (Q) | 3.305 | |||
| Book Value Per Share (Q) | $4.54 | |||
| Total Assets (Q) | 362.38M | |||
| Total Current Liabilities (Q) | 103.27M | |||
| Total Debt (Q) | 435.00K | |||
| Total Liabilities (Q) | 103.56M | |||
| Total Common Equity (Q) | 258.82M | |||
| Cash Flow | COCO - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -974.00K | |||
| Cash from Financing (TTM) | -8.30M | |||
| Net Change in Cash (TTM) | 33.07M | |||
| Levered Free Cash Flow (TTM) | 30.06M | |||
| Cash from Operations (TTM) | 42.90M | |||
