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NASDAQ
COCO

Market Cap: $3.64B

TI

The Vita Coco Company, Inc.

COCO

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin40.97%

EBITDA Margin20.31%

EBIT Margin20.15%

Pre-tax Margin20.15%

Net Profit Margin15.50%

Earnings Yield3.02%

Valuation Multiples

Price / Book9.04

Price / Sales5.15

Price / Earnings33.05

PEG0.47

Forward PEG2.61

EV / Sales4.78

EV / EBITDA23.52

EV / Operating Cash Flow25.60

EV / Free Cash Flow27.09

Price / Free Cash Flow29.22

Price / Operating Cash Flow27.51

Cash Flow & Capital

Free Cash Flow / Share$2.18

Operating Cash Flow / Share$2.3

Free Cash Flow Yield3.42%

Capex / Revenue1.03%

Capex / Operating Cash Flow5.51%

Capex / Depreciation4.45

Stock Compensation / Revenue1.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.36

Quick Ratio2.84

Cash Ratio1.75

Debt / Assets0.02

Debt / Capital0.03

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap0.04%

Net Debt / EBITDA-1.85

Solvency Ratio0.64

Financial Leverage1.43

Efficiency & Working Capital

Asset Turnover1.23

Fixed Asset Turnover36.07

Inventory Turnover5.03

Receivables Turnover5.34

Payables Turnover13.46

Days Sales Outstanding68.4

Days Inventory Outstanding72.61

Days Payables Outstanding27.13

Operating Cycle141.01

Cash Conversion Cycle113.89

Working Capital Turnover2.01

Returns & Quality

Return on Equity31.09%

Return on Assets19.10%

Return on Invested Capital25.00%

ROCE32.61%

Return on Tangible Assets19.37%

Operating Return on Assets25.41%

Income Quality1.20

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.37B

Invested Capital$402.97M

Working Capital$375.6M

Tangible Asset Value$393.11M

Net Current Asset Value$362.99M

Graham Number$17.38

Graham Net-Net$4.32

Book Value / Share$7.01

Tangible Book Value / Share$6.87

Cash / Share$4.87

Financial Health Scores

Piotroski Score5

Altman Z-Score16.27

Revenue$706.02M

EBIT$142.24M

Market Cap$3.64B

Working Capital$375.6M

Retained Earnings$307.94M

Total Assets$572.94M

Total Liabilities$172.04M