Statistics for The VitaCompany, (id:7761 COCO)

Valuation metrics

Market cap

1.93B

Enterprise value

1.77B

Trailing P/E (ttm)

34.02

Forward P/E

30.65

PEG ratio

30.65

Price/Sales (ttm)

3.90

Price/Book (mrq)

7.66

Enterprise Value/Revenue

3.58

Enterprise Value/EBITDA

23.33

Overview

Shares outstanding

56.73M

Float

38.65M

Shares short

6.16M

% Held by insiders

0.13%

% Held by institutions

0.83%

Average volume (10 days)

652.82K

Average volume (90 days)

Price summary

52-Week low

19.41

52-Week high

36.84

52-Week change

20.30%

Beta

0.22

50-Day moving average

29.72

200-Day moving average

26.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.99%

Operating margin

15.50%

Operational effectiveness

Return on assets

15.15%

Return on equity

26.69%

Income statement

Revenue (ttm)

8.72

Revenue per share (ttm)

8.72

Quarterly revenue growth (yoy)

0.27

Gross profit (ttm)

180.73M

EBITDA

82.16M

Net income to common (ttm)

59.36M

Diluted EPS (ttm)

1.00

Quarterly earnings growth (yoy)

27.00%

Balance sheet

Total cash (mrq)

156.71M

Total cash per share (mrq)

2.76

Total debt (mrq)

15.00K

Total Debt/Equity (mrq)

0.01

Current ratio (mrq)

328.40%

Book value per share (mrq)

4.44

Cash flow

Cash flow statement

73.13M

Levered free cash flow (LFCF)

60.55M