The Vita Coco Company, Inc.

Total Valuation

The Vita Coco Company, Inc. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Vita Coco Company, Inc. currently has 57.40M shares outstanding.

Valuation Ratios

The Vita Coco Company, Inc. trades at a trailing price-to-earnings ratio of 34.48. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 9.47.

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 25.41. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.18 provides insight into valuation relative to core operating earnings.

Financial Position

The Vita Coco Company, Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

The Vita Coco Company, Inc. posts a return on equity of 31.37 and a return on invested capital of 28.85.

Taxes

Over the trailing twelve months, The Vita Coco Company, Inc. has paid 32.78M in income taxes, reflecting an effective tax rate of 23.05.

Stock Price Statistics

The Vita Coco Company, Inc.'s stock has gained approximately 48% over the past 52 weeks. The 50-day moving average sits at 67.02, while the 200-day moving average is 60.98.

Income Statement

Over the trailing twelve months, The Vita Coco Company, Inc. generated 706.02M in revenue and converted that into 109.46M in net income, yielding earnings per share of 1.81. EBITDA reached 136.47M, while operating income came in at 134.84M.

Balance Sheet

The Vita Coco Company, Inc. holds 278.64M in cash and equivalents against 12.52M in total debt, resulting in a net debt position of -278.64M. Total book value stands at 400.90M, with working capital of 375.60M providing operational flexibility.

Cash Flow

The Vita Coco Company, Inc. produced 131.69M in operating cash flow over the past twelve months. After subtracting -7.25M in capital expenditures, free cash flow totaled 124.44M - equivalent to 2.18 per share.

Margins

The Vita Coco Company, Inc. operates with a gross margin of 41.13, reflecting its pricing power and cost economics. The operating margin of 19.10 and net profit margin of 15.50 provide insight into operational efficiency.

Dividends & Yields

Scores

The Vita Coco Company, Inc. posts an Altman Z-Score of 16.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.