Loading...
XNAS
COCO
Market cap2.21bUSD
Jul 21, Last price  
39.03USD
1D
-0.33%
1Q
24.74%
IPO
179.78%
Name

Vita Coco Company Inc

Chart & Performance

D1W1MN
P/E
39.58
P/S
4.29
EPS
0.99
Div Yield, %
Shrs. gr., 5y
1.33%
Rev. gr., 5y
12.69%
Revenues
516m
+4.54%
283,949,000310,644,000379,513,000427,787,000493,612,000516,013,000
Net income
56m
+19.99%
9,417,00032,660,00019,015,0007,814,00046,629,00055,952,000
CFO
43m
-59.97%
21,765,00033,323,000-16,166,000-10,935,000107,155,00042,899,000

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
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
516,013
4.54%
493,612
15.39%
427,787
12.72%
Cost of revenue
317,230
437,537
425,273
Unusual Expense (Income)
NOPBT
198,783
56,075
2,514
NOPBT Margin
38.52%
11.36%
0.59%
Operating Taxes
14,836
11,291
3,027
Tax Rate
7.46%
20.14%
120.41%
NOPAT
183,947
44,784
(513)
Net income
55,952
19.99%
46,629
496.74%
7,814
-58.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12,030)
(773)
3,062
BB yield
0.55%
0.05%
-0.39%
Debt
Debt current
432
1,202
23
Long-term debt
425
1,202
759
Deferred revenue
(2,601)
Other long-term liabilities
295
647
2,293
Net debt
(163,812)
(130,133)
(18,847)
Cash flow
Cash from operating activities
42,899
107,155
(10,935)
CAPEX
(599)
(982)
Cash from investing activities
(974)
(594)
(982)
Cash from financing activities
(8,296)
6,290
3,034
FCF
155,075
83,999
(27,483)
Balance
Cash
164,669
132,537
19,629
Long term investments
Excess cash
138,868
107,856
Stockholders' equity
156,471
100,724
54,811
Invested Capital
120,679
103,575
138,400
ROIC
164.05%
37.02%
ROCE
76.59%
27.45%
1.78%
EV
Common stock shares outstanding
59,287
58,747
56,124
Price
36.91
43.90%
25.65
85.60%
13.82
23.72%
Market cap
2,188,267
45.22%
1,506,869
94.28%
775,629
24.98%
EV
2,024,455
1,376,736
756,782
EBITDA
199,528
56,735
4,415
EV/EBITDA
10.15
24.27
171.41
Interest
31
258
Interest/NOPBT
0.06%
10.26%