XNASCOCO
Market cap2.04bUSD
Dec 24, Last price
35.97USD
1D
-0.22%
1Q
24.72%
IPO
157.85%
Name
Vita Coco Company Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 493,612 15.39% | 427,787 12.72% | 379,513 22.17% | ||
Cost of revenue | 437,537 | 425,273 | 355,401 | ||
Unusual Expense (Income) | |||||
NOPBT | 56,075 | 2,514 | 24,112 | ||
NOPBT Margin | 11.36% | 0.59% | 6.35% | ||
Operating Taxes | 11,291 | 3,027 | 5,237 | ||
Tax Rate | 20.14% | 120.41% | 21.72% | ||
NOPAT | 44,784 | (513) | 18,875 | ||
Net income | 46,629 496.74% | 7,814 -58.91% | 19,015 -41.78% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (773) | 3,062 | (19,647) | ||
BB yield | 0.05% | -0.39% | 3.17% | ||
Debt | |||||
Debt current | 1,202 | 23 | 28 | ||
Long-term debt | 1,202 | 759 | 48 | ||
Deferred revenue | (2,601) | ||||
Other long-term liabilities | 647 | 2,293 | 301 | ||
Net debt | (130,133) | (18,847) | (31,422) | ||
Cash flow | |||||
Cash from operating activities | 107,155 | (10,935) | (16,166) | ||
CAPEX | (599) | (982) | (557) | ||
Cash from investing activities | (594) | (982) | (557) | ||
Cash from financing activities | 6,290 | 3,034 | (26,803) | ||
FCF | 83,999 | (27,483) | (20,070) | ||
Balance | |||||
Cash | 132,537 | 19,629 | 28,690 | ||
Long term investments | 2,808 | ||||
Excess cash | 107,856 | 12,522 | |||
Stockholders' equity | 100,724 | 54,811 | 47,371 | ||
Invested Capital | 103,575 | 138,400 | 106,614 | ||
ROIC | 37.02% | 18.62% | |||
ROCE | 27.45% | 1.78% | 20.24% | ||
EV | |||||
Common stock shares outstanding | 58,747 | 56,124 | 55,558 | ||
Price | 25.65 85.60% | 13.82 23.72% | 11.17 | ||
Market cap | 1,506,869 94.28% | 775,629 24.98% | 620,587 | ||
EV | 1,376,736 | 756,782 | 589,165 | ||
EBITDA | 56,735 | 4,415 | 26,181 | ||
EV/EBITDA | 24.27 | 171.41 | 22.50 | ||
Interest | 31 | 258 | 360 | ||
Interest/NOPBT | 0.06% | 10.26% | 1.49% |