The Vita Coco Company, Inc.

Total Valuation

The Vita Coco Company, Inc. carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Vita Coco Company, Inc. currently has 57.11M shares outstanding.

Valuation Ratios

The Vita Coco Company, Inc. trades at a trailing price-to-earnings ratio of 32.90. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 10.53.

Enterprise Valuation

On an enterprise value basis, The Vita Coco Company, Inc. trades at an EV/EBITDA multiple of 25.87 and an EV/FCF ratio of 31.49. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

Financial Position

The Vita Coco Company, Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

The Vita Coco Company, Inc. posts a return on equity of 38.09 and a return on invested capital of 23.29.

Taxes

Over the trailing twelve months, The Vita Coco Company, Inc. has paid 23.14M in income taxes, reflecting an effective tax rate of 21.82.

Stock Price Statistics

The Vita Coco Company, Inc.'s stock has gained approximately 114.8% over the past 52 weeks. The 50-day moving average sits at 61.09, while the 200-day moving average is 51.21.

Income Statement

Over the trailing twelve months, The Vita Coco Company, Inc. generated 658.62M in revenue and converted that into 82.91M in net income, yielding earnings per share of 1.38. EBITDA reached 98.17M, while operating income came in at 96.82M.

Balance Sheet

The Vita Coco Company, Inc. holds 201.91M in cash and equivalents against 12.91M in total debt, resulting in a net debt position of -201.91M. Total book value stands at 259.13M, with working capital of 326.50M providing operational flexibility.

Cash Flow

The Vita Coco Company, Inc. produced 72.57M in operating cash flow over the past twelve months. After subtracting -8.05M in capital expenditures, free cash flow totaled 64.52M - equivalent to 1.13 per share.

Margins

The Vita Coco Company, Inc. operates with a gross margin of 37.40, reflecting its pricing power and cost economics. The operating margin of 14.70 and net profit margin of 12.59 provide insight into operational efficiency.

Dividends & Yields

Scores

The Vita Coco Company, Inc. posts an Altman Z-Score of 15.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.