Vita Coco
(NASDAQ) COCO
Vita Coco Financials at a Glance
Market Cap
$3.08B
Revenue (TTM)
$609.78M
Net Income (TTM)
$71.32M
EPS (TTM)
$1.19
P/E Ratio
45.22
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$53.88
Volume
1,475,882.49
Open
$54.63
Price
$53.88
Volume
1,475,882.49
Open
$54.63
Previous Close
$53.87
Daily Range
$52.62 - $55.03
52-Week Range
$25.79 - $61.39
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$53.88
Volume
1,475,882.49
Open
$54.63
Previous Close
$53.87
Daily Range
$52.62 - $55.03
52-Week Range
$25.79 - $61.39
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Get Access NowAbout Vita Coco
Industry
Beverages
Sector
Consumer StaplesEmployees
336
CEO
Martin F. Roper, MBA
Website
www.thevitacococompany.comHeadquarters
New York City, NY 10003, US
COCO Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
14%
Net Income Margin
12%
Return on Equity
24%
Return on Capital
24%
Return on Assets
15%
Earnings Yield
2.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.08B
Shares Outstanding
57.08M
Volume
1.48M
Short Interest
0.00%
Avg. Volume
1.11M
Financials (TTM)
Gross Profit
$222.59M
Operating Income
$82.53M
EBITDA
$83.74M
Operating Cash Flow
$47.17M
Capital Expenditure
$8.15M
Free Cash Flow
$39.02M
Cash & ST Invst.
$196.87M
Total Debt
$13.09M
Vita Coco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$127.79M
+0.4%
Gross Profit
$44.58M
+7.9%
Gross Margin
34.88%
N/A
Market Cap
$3.08B
N/A
Market Cap/Employee
$9.64M
N/A
Employees
319
N/A
Net Income
$5.53M
+64.0%
EBITDA
$10.63M
+136.7%
Quarterly Fundamentals
Net Cash
$183.78M
+11.9%
Accounts Receivable
$81.51M
+28.5%
Inventory
$111.47M
+33.3%
Long Term Debt
$13.09M
+436133.3%
Short Term Debt
$3.00K
-99.3%
Return on Assets
15.47%
N/A
Return on Invested Capital
23.94%
N/A
Free Cash Flow
$7.12M
-204.8%
Operating Cash Flow
$3.90M
-156.3%