Vita Coco Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $30.98
- Today's High:
- $33.29
- Open Price:
- $30.98
- 52W Low:
- $7.39
- 52W High:
- $27.73
- Prev. Close:
- $30.93
- Volume:
- 1489494
Company Statistics
- Market Cap.:
- $1.50 billion
- Book Value:
- 2.663
- Revenue TTM:
- $441.10 million
- Operating Margin TTM:
- 5.18%
- Gross Profit TTM:
- $103.36 million
- Profit Margin:
- 2.79%
- Return on Assets TTM:
- 7.04%
- Return on Equity TTM:
- 8.86%
Company Profile
Vita Coco Company Inc had its IPO on 2021-10-21 under the ticker symbol COCO.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Vita Coco Company Inc has a staff strength of 269 employees.
Stock update
Shares of Vita Coco Company Inc opened at $30.98 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $30.98 - $33.29, and closed at $31.47.
This is a +1.75% increase from the previous day's closing price.
A total volume of 1,489,494 shares were traded at the close of the day’s session.
In the last one week, shares of Vita Coco Company Inc have increased by +16%.
Vita Coco Company Inc's Key Ratios
Vita Coco Company Inc has a market cap of $1.50 billion, indicating a price to book ratio of 5.1654 and a price to sales ratio of 1.7411.
In the last 12-months Vita Coco Company Inc’s revenue was $441.10 million with a gross profit of $103.36 million and an EBITDA of $24.44 million. The EBITDA ratio measures Vita Coco Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Vita Coco Company Inc’s operating margin was 5.18% while its return on assets stood at 7.04% with a return of equity of 8.86%.
In Q1, Vita Coco Company Inc’s quarterly earnings growth was a positive 199.1% while revenue growth was a positive 13.8%.
Vita Coco Company Inc’s PE and PEG Ratio
- Forward PE
- 22.8833
- Trailing PE
- 120.9091
- PEG
Its diluted EPS in the last 12-months stands at $0.22 per share while it has a forward price to earnings multiple of 22.8833 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vita Coco Company Inc’s profitability.
Vita Coco Company Inc stock is trading at a EV to sales ratio of 1.7042 and a EV to EBITDA ratio of 63.2209. Its price to sales ratio in the trailing 12-months stood at 1.7411.
Vita Coco Company Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $207.58 million
- Total Liabilities
- $55.67 million
- Operating Cash Flow
- $-449000.00
- Capital Expenditure
- $454000
- Dividend Payout Ratio
- 0%
Vita Coco Company Inc ended 2024 with $207.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $207.58 million while shareholder equity stood at $149.67 million.
Vita Coco Company Inc ended 2024 with $0 in deferred long-term liabilities, $55.67 million in other current liabilities, 624000.00 in common stock, $60.82 million in retained earnings and $7.79 million in goodwill. Its cash balance stood at $29.08 million and cash and short-term investments were $29.08 million. The company’s total short-term debt was $21,000 while long-term debt stood at $22000.00.
Vita Coco Company Inc’s total current assets stands at $184.99 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $63.19 million compared to accounts payable of $16.55 million and inventory worth $64.18 million.
In 2024, Vita Coco Company Inc's operating cash flow was $-449000.00 while its capital expenditure stood at $454000.
Comparatively, Vita Coco Company Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $31.47
- 52-Week High
- $27.73
- 52-Week Low
- $7.39
- Analyst Target Price
- $26.33
Vita Coco Company Inc stock is currently trading at $31.47 per share. It touched a 52-week high of $27.73 and a 52-week low of $27.73. Analysts tracking the stock have a 12-month average target price of $26.33.
Its 50-day moving average was $26.66 and 200-day moving average was $20.76 The short ratio stood at 4.86 indicating a short percent outstanding of 0%.
Around 1943.7% of the company’s stock are held by insiders while 6202.1% are held by institutions.
Frequently Asked Questions About Vita Coco Company Inc
Similar Industry Stocks (Beverages-Non-Alcoholic)
Most Active
Top Gainers
Top Losers
About
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.