The Vita Coco Company, Inc.COCONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.72
Net Income/Share$1.22
Operating CF/Share$1.02
Free CF/Share$0.93
Cash/Share$3.58
Book Value/Share$5.69
Tangible Book/Share$5.56
Equity/Share$5.69
Interest Debt/Share$0.25
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$3.24B
Enterprise Value$3.05B
P/E Ratio46.71P/S Ratio5.31P/OCF Ratio55.71
P/FCF Ratio61.13
P/B Ratio9.98P/TB Ratio9.98
EV/Sales5.00EV/EBITDA37.98
Graham Valuation
Graham Number$12.48
Graham Net-Net$3.27
Profitability
Earnings Yield2.14%FCF Yield1.64%ROE23.90%ROIC18.48%Return on Tangible Assets15.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.70%
CapEx/Revenue0.83%
CapEx/Depreciation6.00
SBC/Revenue1.71%
SG&A/Revenue0.87%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-2.36
Current Ratio3.43Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding21 days
Days Inventory79 days
Receivables Turnover5.89x
Payables Turnover17.52x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$315.94M
Working Capital$299.87M
Invested Capital$326.77M
Intangibles/Assets1.69%