The Vita Coco Company, Inc.
COCO
$26.25
$0.250.96%
| Weiss Ratings | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B+ | |||
| Rating Factors | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Price History | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 8.64% | |||
| 60-Day Total Return | 25.38% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 140.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -21.90% | |||
| 52-Week Low % Change | 33.95% | |||
| Price | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $33.29 | |||
| 52-Week Low Price | $19.41 | |||
| 52-Week Low Price (Date) | Feb 05, 2024 | |||
| 52-Week High Price (Date) | Sep 12, 2023 | |||
| Valuation | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 1.50B | |||
| Enterprise Value | 1.38B | |||
| Price/Earnings (TTM) | 28.77 | |||
| Earnings Per Share (TTM) | 0.92 | |||
| Earnings Per Share Growth | 320.01% | |||
| Price/Earnings To Growth | 0.09 | |||
| Price/Sales (TTM) | 3.20 | |||
| Price/Book (Q) | 7.45 | |||
| Enterprise Value/Revenue (TTM) | 2.73 | |||
| Price | $25.89 | |||
| Enterprise Value/EBITDA (TTM) | 19.38 | |||
| Enterprise Value/EBIT | 19.56 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 58.75M | |||
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 13.93% | |||
| Profit Margin | 10.92% | |||
| Management Effectiveness | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 17.38% | |||
| Return on Equity | 30.14% | |||
| Income Statement | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 495.55M | |||
| Total Revenue (TTM) | 495.55M | |||
| Revenue Per Share | $8.44 | |||
| Gross Profit (TTM) | 194.25M | |||
| EBITDA (TTM) | 69.71M | |||
| EBIT (TTM) | 69.06M | |||
| Net Income (TTM) | 54.16M | |||
| Net Income Avl. to Common (TTM) | 54.16M | |||
| Total Revenue Growth (Q YOY) | 1.77% | |||
| Earnings Growth (Q YOY) | 112.35% | |||
| EPS Diluted (TTM) | 0.92 | |||
| EPS Diluted Growth (Q YOY) | 100.67% | |||
| Balance Sheet | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 122.98M | |||
| Cash Per Share (Q) | $2.09 | |||
| Total Current Assets (Q) | 266.70M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 209.69M | |||
| Current Ratio (Q) | 3.376 | |||
| Book Value Per Share (Q) | $3.70 | |||
| Total Assets (Q) | 289.04M | |||
| Total Current Liabilities (Q) | 79.00M | |||
| Total Debt (Q) | 21.00K | |||
| Total Liabilities (Q) | 79.35M | |||
| Total Common Equity (Q) | 209.69M | |||
| Cash Flow | COCO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -269.00K | |||
| Cash from Financing (TTM) | -3.39M | |||
| Net Change in Cash (TTM) | 93.91M | |||
| Levered Free Cash Flow (TTM) | 88.14M | |||
| Cash from Operations (TTM) | 97.45M | |||
