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The Vita Coco Company, Inc. COCO NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
70/100
3/7 Pass
SharesGrow Intrinsic Value
$34.99
-29.5%
Analyst Price Target
$59.57
+20%

Stock Statistics — COCO

The Vita Coco Company, Inc. (COCO) has a market capitalization of $2.83B and trades at $49.63. The 52-week range is 26.42-61.39.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 39.7, Earnings Per Share (EPS) of $1.25, annual revenue of $609.78M.

The stock has a beta of 0.47, operates in the Consumer Defensive sector.

Trading Data
Current Price$49.63
52-Week Range26.42-61.39
Volume942.38K
Avg Volume (30D)1.26M
Market Cap$2.83B
Beta (1Y)0.47
Company
IPO Date2021-10-21
Employees319
CEOMartin F. Roper
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS92846Q1076
CUSIP92846Q107
Income (Latest Year)
Revenue$609.78M
Gross Profit$222.6M
EBITDA$83.74M
Operating Income$82.53M
Net Income$71.32M
EPS$1.25
EPS Diluted$1.19
Shares Outstanding$56.91M
Balance Sheet (Latest Year)
Total Assets$461.16M
Current Assets$421.44M
Cash & ST Investments$196.87M
Total Liabilities$129.62M
Total Debt$13.09M
Net Debt$-183.78M
Total Equity$331.54M
Debt / Equity0.04
Valuation Ratios
P/E Ratio39.7
P/S Ratio4.65
P/B Ratio8.54
EV/EBITDA (approx)33.8
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