Statistics for The Vita Coco Company, (id:7761 COCO)
Valuation metrics
Market cap
2.06B
Enterprise value
1.90B
Trailing P/E (ttm)
36.28
Forward P/E
32.68
PEG ratio
32.68
Price/Sales (ttm)
4.16
Price/Book (mrq)
8.16
Enterprise Value/Revenue
3.85
Enterprise Value/EBITDA
25.04
Overview
Shares outstanding
56.73M
Float
38.65M
Shares short
6.13M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
349.73K
Average volume (90 days)
Price summary
52-Week low
19.41
52-Week high
37.88
52-Week change
26.52%
Beta
3.00
50-Day moving average
32.17
200-Day moving average
27.70
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
5.00
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