Vita Coco Company, Inc. COCO
58.59
(0.58)
(0.98%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 30.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 23.25 | 23.25 | 30.41 | 96.43 | 31.54 | 37.28 | 42.41 |
P/S ratio |
— | 1.88 | 1.88 | 1.58 | 1.76 | 2.99 | 4.06 | 4.95 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 49.94 | 77.31 |
P/Operating CF |
— | (1,237.74) | (1,237.74) | 3,241.71 | 103.84 | 39.76 | 302.50 | (774.58) |
P/B ratio |
— | 7.60 | 7.60 | 4.87 | 5.33 | 7.30 | 8.09 | 9.10 |
Price to Tangible BV |
— | 9.16 | 9.16 | 5.58 | 5.64 | 7.59 | 8.34 | 9.32 |
EV/Sales |
— | 1.88 | 1.88 | 1.50 | 1.71 | 2.72 | 3.74 | 4.62 |
EV/EBITDA |
— | 17.19 | 17.19 | 21.42 | 62.79 | 23.53 | 25.87 | 33.73 |
EV/Operating CF |
— | (48.85) | (48.85) | (35.33) | (67.01) | 12.55 | 44.97 | 59.78 |
EV/FCF |
— | (47.89) | (47.89) | (34.15) | (61.49) | 12.62 | 46.02 | 72.26 |
Quick Ratio |
— | — | 1.84 | 1.03 | 1.16 | 2.21 | 2.21 | 2.39 |
Current Ratio |
— | — | 2.86 | 2.34 | 3.22 | 3.18 | 3.31 | 3.62 |
Net Debt/EBITDA |
— | 0.00 | (0.96) | (1.07) | (1.68) | (2.32) | (2.21) | (2.35) |
Debt/Assets |
0.00% | 0.00% | 13.62% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 3.38 | 1.99 | 2.16 | 2.04 | 1.59 | 1.48 |
Operating CF/Net income |
— | 2.31 | 1.02 | (0.85) | (1.40) | 2.30 | 0.77 | 0.66 |
Capex/Depreciation |
— | (0.48) | (0.18) | (0.27) | (0.11) | (0.90) | (1.31) | (7.49) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 28.97% | 16.87% | 5.91% | 27.15% | 24.26% | 24.16% | |
| — | 0.00% | 35.53% | 9.97% | 3.95% | 19.29% | 17.27% | 17.32% | |
ROIC |
— | 0.00% | 53.10% | 16.26% | 1.57% | 50.50% | 49.00% | 38.30% |
Return on Tangible Assets |
— | 0.00% | 30.72% | 18.68% | 6.37% | 25.55% | 23.28% | 22.69% |
Average Days of Receivables |
— | 0.00 | 35.84 | 45.39 | 36.99 | 37.04 | 44.88 | 48.79 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 27.79% | 23.95% | 23.33% | 23.45% | 25.17% | 24.22% | 22.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 0.78% | 0.49% | 0.89% | 1.73% | 1.85% | 1.73% | 1.78% |
Graham Net Nets |
— | 0.10 | 0.10 | 0.17 | 0.16 | 0.12 | 0.11 | 0.10 |
Graham Number |
— | 0.00 | 0.00 | 4.35 | 2.82 | 8.19 | 10.08 | 12.80 |
Earnings Yield |
— | 4.30% | 4.30% | 3.29% | 1.04% | 3.17% | 2.68% | 2.36% |
Free Cash Flow Yield |
— | (2.08%) | (2.08%) | (2.79%) | (1.58%) | 7.21% | 2.00% | 1.29% |
Revenue per Share |
— | 4.98 | 5.31 | 7.07 | 7.68 | 8.75 | 9.10 | 10.71 |
Operating CF per Share |
— | 0.38 | 0.57 | (0.30) | (0.20) | 1.90 | 0.76 | 0.83 |
Capex per Share |
— | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | (0.14) |
Free Cash Flow per Share |
— | 0.36 | 0.56 | (0.31) | (0.21) | 1.89 | 0.74 | 0.69 |
Cash per Share |
— | 0.00 | 1.23 | 0.53 | 0.35 | 2.35 | 2.90 | 3.46 |
Shareholders Equity per Share |
— | 0.00 | 1.75 | 2.29 | 2.53 | 3.59 | 4.56 | 5.83 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 1.75 | 2.29 | 2.53 | 3.59 | 4.56 | 5.83 |
Free Cash Flow |
— | 20.76 | 32.95 | (16.72) | (11.92) | 106.56 | 41.93 | 39.03 |
Working Capital |
— | — | 103.44 | 99.30 | 120.57 | 180.35 | 238.03 | 305.01 |
Capital Expenditures |
— | (1.01) | (0.37) | (0.56) | (0.98) | (0.59) | (0.97) | (8.15) |
Net Current Asset Value |
— | 0.00 | 77.59 | 98.95 | 118.25 | 179.69 | 237.73 | 291.82 |
EV/EBIT |
— | 17.86 | 17.86 | 23.22 | 239.87 | 23.80 | 26.13 | 34.17 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
— | 3.32% | 10.51% | 5.01% | 1.83% | 9.45% | 10.84% | 11.70% |
Price to Operating Income |
— | 17.92 | 17.92 | 24.39 | 246.28 | 26.15 | 28.36 | 36.56 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.74 | 0.84 | 4.15 | 0.31 | 0.32 | 0.12 |
Cash ROIC |
— | 0.00% | 15.26% | (12.27%) | (8.09%) | 31.35% | 9.57% | 7.17% |
Accounts Receivable Turnover |
— | 0.00 | 8.00 | 9.77 | 9.45 | 10.57 | 9.09 | 8.41 |
Accounts Payable Turnover |
— | 0.00 | 9.32 | 12.06 | 14.66 | 16.58 | 12.07 | 13.77 |
Inventory Turnover |
— | 0.00 | 3.83 | 4.96 | 4.07 | 4.64 | 4.72 | 3.97 |
Average Days of Payables |
— | 0.00 | 28.09 | 38.83 | 17.90 | 25.46 | 35.39 | 24.01 |
Days of Inventory on Hand |
— | 0.00 | 56.70 | 103.27 | 94.63 | 59.21 | 96.19 | 105.08 |
Average Receivables |
— | — | 38.85 | 38.85 | 45.27 | 46.72 | 56.77 | 72.48 |
Average Payables |
— | — | 22.09 | 22.09 | 22.12 | 18.87 | 26.29 | 28.11 |
Average Inventory |
— | — | 53.66 | 53.66 | 79.74 | 67.44 | 67.18 | 97.53 |
Average Assets |
— | 0.00 | 91.93 | 190.67 | 197.62 | 241.72 | 324.03 | 411.77 |
Average Common Equity |
— | — | 112.74 | 112.74 | 132.13 | 171.77 | 230.63 | 295.18 |
Columns are period end dates