Vita Financial Statements From 2010 to 2026

Vita Coco Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 288.7 M 461.2 M 202.4 M Slightly volatile Short and Long Term Debt Total 6.8 M 13.1 M 12.9 M Slightly volatile Other Current Liabilities 52.8 M 91 M 35.8 M Slightly volatile Total Current Liabilities 83 M 116.4 M 58.3 M Slightly volatile Total Stockholder Equity 193.8 M 331.5 M 123 M Slightly volatile Other Liabilities 206.1 K 216.9 K 10.3 M Slightly volatile Net Tangible Assets 107.1 M 162.3 M 84.7 M Slightly volatile Property Plant And Equipment Net 21.9 M 20.9 M 5.5 M Slightly volatile Current Deferred Revenue 7.1 M 7.5 M 19.6 M Slightly volatile Accounts Payable 24.6 M 25.5 M 17.5 M Slightly volatile Cash 102.4 M 196.9 M 63.8 M Slightly volatile Non Current Assets Total 30 M 39.7 M 30.5 M Slightly volatile Non Currrent Assets Other 4 M 4.6 M 5.1 M Slightly volatile Other Assets 6.5 M 9.3 M 10.1 M Slightly volatile Long Term Debt 2.6 K 2.7 K 9.1 M Slightly volatile Cash And Short Term Investments 102.4 M 196.9 M 63.8 M Slightly volatile Net Receivables 63.9 M 81.5 M 44.3 M Slightly volatile Good Will 6.2 M 7 M 7.7 M Slightly volatile Common Stock Shares Outstanding 63 M 60 M 56.7 M Slightly volatile Liabilities And Stockholders Equity 288.7 M 461.2 M 202.4 M Slightly volatile Non Current Liabilities Total 8.6 M 13.2 M 20.9 M Slightly volatile Inventory 75.1 M 111.5 M 52.6 M Slightly volatile Other Current Assets 17.3 M 31.6 M 11.1 M Slightly volatile Other Stockholder Equity 103.4 M 102.4 M 96.2 M Very volatile Total Liabilities 94.9 M 129.6 M 79.4 M Slightly volatile Net Invested Capital 173 M 297.7 M 131.2 M Slightly volatile Property Plant And Equipment Gross 6.7 M 9.7 M 7 M Very volatile Short and Long Term Debt 8.6 K 9 K 2.4 M Slightly volatile Total Current Assets 258.7 M 421.4 M 171.9 M Slightly volatile Capital Stock 676.3 K 732.5 K 611.7 K Slightly volatile Non Current Liabilities Other 252.2 K 265.5 K 10.3 M Slightly volatile Net Working Capital 149 M 273.7 M 110.2 M Slightly volatile Short Term Debt 2.9 K 3 K 2.5 M Slightly volatile Intangible Assets 7.3 M 7.1 M 9.4 M Slightly volatile Common Stock 495.3 K 642 K 215.1 K Slightly volatile Property Plant Equipment 2.2 M 1.9 M 2.9 M Slightly volatile Common Stock Total Equity 682 K 715.3 K 628.2 K Slightly volatile Retained Earnings Total Equity 56.4 M 63.5 M 50.2 M Slightly volatile Capital Surpluse 154 M 167 M 139.6 M Slightly volatile
Vita Coco Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 17.9 M 17.1 M 5.8 M Slightly volatile Interest Income 8.1 M 7.7 M 1.6 M Slightly volatile Depreciation And Amortization 1.3 M 670.5 K 1.8 M Slightly volatile Selling General Administrative 85.1 M 107.2 M 70.6 M Slightly volatile Selling And Marketing Expenses 20.6 M 36 M 18.7 M Slightly volatile Total Revenue 474.8 M 609.8 M 356 M Slightly volatile Gross Profit 159.6 M 222.6 M 118.4 M Slightly volatile Other Operating Expenses 427.5 M 527.2 M 328.4 M Slightly volatile Operating Income 47.3 M 82.5 M 27.5 M Slightly volatile Net Income From Continuing Ops 67.6 M 64.3 M 22.3 M Slightly volatile EBIT 85.5 M 81.4 M 29.5 M Slightly volatile Research Development 371.9 K 358.2 K 546.9 K Slightly volatile EBITDA 47.2 M 82.5 M 29 M Slightly volatile Cost Of Revenue 315.1 M 387.2 M 237.6 M Slightly volatile Total Operating Expenses 112.4 M 140.1 M 90.8 M Slightly volatile Reconciled Depreciation 1.3 M 670.5 K 1.8 M Slightly volatile Income Before Tax 49 M 93 M 27.3 M Slightly volatile Net Income Applicable To Common Shares 13.8 M 7 M 11.2 M Pretty Stable Net Income 38.2 M 71.3 M 21.5 M Slightly volatile Income Tax Expense 10.8 M 21.7 M 5.7 M Slightly volatile Non Operating Income Net Other 6.4 M 7.2 M 7.9 M Slightly volatile
Vita Coco Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.8 M 10.8 M 4.1 M Slightly volatile Begin Period Cash Flow 174.2 M 165.9 M 52.1 M Slightly volatile Depreciation 1.2 M 1.1 M 1.8 M Slightly volatile Net Income 38.2 M 71.3 M 21.5 M Slightly volatile End Period Cash Flow 102.8 M 198.2 M 64 M Slightly volatile Dividends Paid 6.9 M 7.2 M 5.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.2 4.9477 2.9066 Slightly volatile PTB Ratio 5.98 9.0999 8.817 Slightly volatile Days Sales Outstanding 38.54 48.7924 43.4979 Slightly volatile Book Value Per Share 6.12 5.8253 2.3521 Slightly volatile Stock Based Compensation To Revenue 0.0106 0.0178 0.0102 Slightly volatile Capex To Depreciation 7.98 7.6017 1.389 Slightly volatile PB Ratio 5.98 9.0999 8.817 Slightly volatile EV To Sales 4.88 4.6463 2.779 Slightly volatile ROIC 0.14 0.1837 0.1317 Slightly volatile Inventory Turnover 5.03 3.4735 4.8429 Slightly volatile Net Income Per Share 1.32 1.2531 0.4208 Slightly volatile Days Of Inventory On Hand 67.58 105 77.1558 Slightly volatile Payables Turnover 14.76 15.2052 14.2679 Pretty Stable Sales General And Administrative To Revenue 0.21 0.1807 0.2033 Slightly volatile Average Inventory 35.9 M 48.8 M 40.8 M Slightly volatile Research And Ddevelopement To Revenue 0.0013 7.0E-4 0.0017 Slightly volatile Capex To Revenue 0.014 0.0134 0.0042 Slightly volatile Cash Per Share 3.63 3.4591 1.243 Slightly volatile Interest Coverage 1.7 K 1.6 K 427 Slightly volatile Days Payables Outstanding 22.98 24.005 26.1778 Pretty Stable ROE 0.15 0.2151 0.154 Slightly volatile PE Ratio 54.15 42.3023 65.6384 Slightly volatile Return On Tangible Assets 0.1 0.1573 0.0977 Slightly volatile Earnings Yield 0.0205 0.0236 0.0184 Slightly volatile Intangibles To Total Assets 0.016 0.0169 0.0907 Slightly volatile Current Ratio 2.42 3.6196 2.8098 Slightly volatile Tangible Book Value Per Share 5.97 5.6884 2.0827 Slightly volatile Receivables Turnover 8.48 7.4807 8.4577 Slightly volatile Graham Number 13.46 12.8159 4.6428 Slightly volatile Shareholders Equity Per Share 6.12 5.8253 2.3515 Slightly volatile Debt To Equity 0.0375 0.0395 0.1558 Slightly volatile Capex Per Share 0.15 0.1432 0.0316 Slightly volatile Graham Net Net 3.4 3.2352 0.8827 Slightly volatile Average Receivables 30.7 M 40.1 M 35.4 M Slightly volatile Revenue Per Share 6.14 10.7141 6.2334 Slightly volatile Interest Debt Per Share 0.18 0.23 0.249 Slightly volatile Debt To Assets 0.0473 0.0284 0.0819 Slightly volatile Enterprise Value Over EBITDA 36.71 33.8319 39.8423 Slightly volatile Price Earnings Ratio 54.15 42.3023 65.6384 Slightly volatile Operating Cycle 106 154 121 Slightly volatile Price Book Value Ratio 5.98 9.0999 8.817 Slightly volatile Days Of Payables Outstanding 22.98 24.005 26.1778 Pretty Stable Pretax Profit Margin 0.0774 0.1525 0.0656 Slightly volatile Ebt Per Ebit 1.08 1.1265 1.0695 Slightly volatile Operating Profit Margin 0.0758 0.1353 0.0684 Slightly volatile Effective Tax Rate 0.18 0.2329 0.1941 Slightly volatile Company Equity Multiplier 1.73 1.3909 1.7978 Slightly volatile Long Term Debt To Capitalization 0.0604 0.038 0.1051 Slightly volatile Total Debt To Capitalization 0.0706 0.038 0.1295 Slightly volatile Return On Capital Employed 0.18 0.2394 0.1679 Slightly volatile Debt Equity Ratio 0.0375 0.0395 0.1558 Slightly volatile Ebit Per Revenue 0.0758 0.1353 0.0684 Slightly volatile Quick Ratio 1.69 2.6623 1.9094 Slightly volatile Net Income Per E B T 0.86 0.7671 0.8081 Slightly volatile Cash Ratio 0.9 1.6909 0.9738 Slightly volatile Cash Conversion Cycle 83.14 130 94.476 Slightly volatile Days Of Inventory Outstanding 67.58 105 77.1558 Slightly volatile Days Of Sales Outstanding 38.54 48.7924 43.4979 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.08 0.8273 0.9722 Slightly volatile Price To Book Ratio 5.98 9.0999 8.817 Slightly volatile Fixed Asset Turnover 27.73 29.19 92.4448 Pretty Stable Enterprise Value Multiple 36.71 33.8319 39.8423 Slightly volatile Debt Ratio 0.0473 0.0284 0.0819 Slightly volatile Price Sales Ratio 5.2 4.9477 2.9066 Slightly volatile Return On Assets 0.096 0.1547 0.0898 Slightly volatile Asset Turnover 1.91 1.3223 1.8568 Slightly volatile Net Profit Margin 0.0602 0.117 0.0521 Slightly volatile Gross Profit Margin 0.26 0.365 0.3251 Very volatile Price Fair Value 5.98 9.0999 8.817 Slightly volatile Return On Equity 0.15 0.2151 0.154 Slightly volatile
Vita Coco Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 3 B 1.1 B Slightly volatile Enterprise Value 3 B 2.8 B 994.8 M Slightly volatile

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About Vita Coco Financial Statements

Pair Trading with Vita Coco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:

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