The Vita Coco Company, Inc. logo COCO - The Vita Coco Company, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $69.50 DETAILS
HIGH: $78.00
LOW: $63.00
MEDIAN: $70.00
CONSENSUS: $69.50
DOWNSIDE: 8.39%

Profitability Ratios

Ratio Value
GP Margin 36.3%
EBIT Margin 13.6%
EBITDA Margin 13.7%
Operating Margin 13.6%
Pretax Margin 15.2%
Cont. Ops Margin 11.7%
Net Margin 11.7%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.62
Quick Ratio 2.66
Solvency Ratio 0.559
Cash Ratio 1.69

Valuation Ratios

Ratio Value
Price/Earnings
42.30
Hist. avg: 49.2
Peers avg: 39.3
PEG Ratio 1.61
Forward PEG 1.61
Price/Book 9.10
Price/Sales 4.95
Price/FCF 77.31
Price/Op Cash Flow 63.95

Debt Ratios

Ratio Value
Debt/Assets 0.0284
Debt/Equity 0.0395
Debt/Capital 0.0380
Long-Term Debt/Capital 0.0380
Financial Leverage 1.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.25
Operating Cash Flow Ratio 0.405
Operating Cash Flow/Sales 7.7%
Free Cash Flow/Operating Cash Flow 82.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 20697.67
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 15724.67
Operating Cash Flow Coverage 3.60
Capital Expenditure Coverage 5.79
Dividend + Capital Expenditure Coverage 5.79

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.71
EPS 1.253
Debt/Share 0.2300
Cash/Share 3.46
Book Value/Share 5.83
Tangible BV/Share 5.69
Equity/Share 5.83
Operating Cash Flow/Share 0.829
Capital Expenditure/Share 0.143
FCF/Share 0.686

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.767
Earnings Before Tax/EBIT 1.125
Price/Fair Value 9.10
Debt/Market Cap 0.0043
Effective Tax Rate 23.3%
Enterprise Value Multiple 33.83