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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

D1W1MN
XNAS:COCO chart
P/E
43.76
P/S
4.13
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
494m
+15.39%
283,949,000310,644,000379,513,000427,787,000493,612,000
Net income
47m
+496.74%
9,417,00032,660,00019,015,0007,814,00046,629,000
CFO
107m
P
21,765,00033,323,000-16,166,000-10,935,000107,155,000
Earnings
Jun 04, 2025

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.
IPO date
Oct 21, 2021
Employees
269
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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%