Vita Financial Statements From 2010 to 2026

Vita Coco Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 252.2 M 416.7 M 197.6 M Slightly volatile Short and Long Term Debt Total 371.9 K 391.5 K 11.8 M Slightly volatile Other Current Liabilities 44.9 M 66.3 M 33.9 M Slightly volatile Total Current Liabilities 75.5 M 118.8 M 58 M Slightly volatile Total Stockholder Equity 165.3 M 297.6 M 119.3 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 3.6 M 3.1 M 3.4 M Very volatile Current Deferred Revenue 7.1 M 7.5 M 19.6 M Slightly volatile Accounts Payable 24.1 M 36.8 M 18.1 M Slightly volatile Cash 198.8 M 189.4 M 69 M Slightly volatile Non Current Assets Total 20.2 M 19 M 28.7 M Slightly volatile Non Currrent Assets Other 4 M 4 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 198.8 M 189.4 M 69 M Slightly volatile Net Receivables 59.6 M 92.9 M 44.8 M Slightly volatile Good Will 6.2 M 7 M 7.7 M Slightly volatile Common Stock Shares Outstanding 62.5 M 68.2 M 57.1 M Slightly volatile Liabilities And Stockholders Equity 252.2 M 416.7 M 197.6 M Slightly volatile Non Current Liabilities Total 254.8 K 268.2 K 19.7 M Slightly volatile Inventory 67.2 M 96.1 M 51.3 M Slightly volatile Other Current Assets 14.4 M 14.1 M 9.9 M Slightly volatile Other Stockholder Equity 101.9 M 117.7 M 97 M Pretty Stable Total Liabilities 86.9 M 119.1 M 78.3 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 224.5 M 392.5 M 168.2 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 369.4 K 388.8 K 2.6 M Slightly volatile Intangible Assets 7.3 M 7.1 M 9.4 M Slightly volatile Common Stock 460.2 K 732.5 K 218.3 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 442.1 M 593.4 M 353.1 M Slightly volatile Gross Profit 145.4 M 228.6 M 117.9 M Slightly volatile Other Operating Expenses 402.1 M 508.5 M 325.8 M Slightly volatile Operating Income 89.1 M 84.9 M 30.2 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 86.4 M 82.3 M 31.3 M Slightly volatile Cost Of Revenue 296.7 M 364.8 M 235.2 M Slightly volatile Total Operating Expenses 105.4 M 143.7 M 90.6 M Slightly volatile Reconciled Depreciation 1.3 M 670.5 K 1.8 M Slightly volatile Income Before Tax 85.5 M 81.4 M 28.7 M Slightly volatile Net Income Applicable To Common Shares 13.8 M 7 M 11.2 M Pretty Stable Net Income 67.6 M 64.3 M 22.8 M Slightly volatile Income Tax Expense 8.7 M 17.1 M 5.3 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 M 10.3 M 4 M Slightly volatile Begin Period Cash Flow 160.4 M 152.8 M 50.5 M Slightly volatile Other Cashflows From Financing Activities 3.2 M 3.4 M 6.9 M Pretty Stable Depreciation 1.3 M 670.5 K 1.8 M Slightly volatile Capital Expenditures 827.4 K 1.1 M 914.2 K Slightly volatile Net Income 67.6 M 64.3 M 22.8 M Slightly volatile End Period Cash Flow 200.4 M 190.8 M 69.3 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 2.06 3.65 2.6456 Pretty Stable PTB Ratio 7.93 9.3 8.9435 Slightly volatile Days Sales Outstanding 38.46 51.43 43.6484 Slightly volatile Book Value Per Share 2.14 4.11 2.0171 Slightly volatile Stock Based Compensation To Revenue 0.0099 0.0156 0.01 Slightly volatile Capex To Depreciation 1.24 1.18 0.6148 Slightly volatile PB Ratio 7.93 9.3 8.9435 Slightly volatile EV To Sales 1.94 3.37 2.531 Very volatile ROIC 0.14 0.2 0.1327 Slightly volatile Inventory Turnover 5.24 4.36 4.9074 Pretty Stable Net Income Per Share 0.93 0.89 0.3765 Slightly volatile Days Of Inventory On Hand 64.83 86.57 75.9051 Slightly volatile Payables Turnover 14.44 11.4 14.0253 Slightly volatile 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 0.0014 9.0E-4 0.0018 Slightly volatile Capex To Revenue 0.0021 0.0022 0.0028 Slightly volatile Cash Per Share 2.74 2.61 1.1406 Slightly volatile Interest Coverage 1.7 K 1.6 K 427 Slightly volatile Days Payables Outstanding 23.62 33.14 26.7528 Slightly volatile ROE 0.14 0.19 0.1519 Slightly volatile PE Ratio 55.43 43.04 65.7571 Slightly volatile Return On Tangible Assets 0.096 0.14 0.0964 Slightly volatile Earnings Yield 0.0208 0.024 0.0184 Slightly volatile Intangibles To Total Assets 0.0235 0.0247 0.0916 Slightly volatile Current Ratio 2.34 2.97 2.7669 Slightly volatile Tangible Book Value Per Share 4.18 3.98 1.8769 Slightly volatile Receivables Turnover 8.53 7.35 8.453 Slightly volatile Graham Number 9.51 9.06 4.1895 Slightly volatile Shareholders Equity Per Share 2.14 4.11 2.0165 Slightly volatile Debt To Equity 0.0018 0.0019 0.1515 Slightly volatile Capex Per Share 0.0107 0.0155 0.0159 Slightly volatile Graham Net Net 2.72 2.59 0.8047 Slightly volatile Average Receivables 30.7 M 40.1 M 35.4 M Slightly volatile Revenue Per Share 5.74 8.19 6.0614 Slightly volatile Interest Debt Per Share 0.0084 0.0088 0.2259 Slightly volatile Debt To Assets 0.0013 0.0014 0.0776 Slightly volatile Enterprise Value Over EBITDA 36.62 31.02 39.6716 Slightly volatile Price Earnings Ratio 55.43 43.04 65.7571 Slightly volatile Operating Cycle 103 138 120 Slightly volatile Price Book Value Ratio 7.93 9.3 8.9435 Slightly volatile Days Of Payables Outstanding 23.62 33.14 26.7528 Slightly volatile Pretax Profit Margin 0.0699 0.12 0.0633 Slightly volatile Ebt Per Ebit 1.1 0.86 1.055 Slightly volatile Operating Profit Margin 0.0703 0.13 0.0677 Slightly volatile Effective Tax Rate 0.18 0.19 0.1915 Slightly volatile Company Equity Multiplier 1.76 1.61 1.8125 Slightly volatile Long Term Debt To Capitalization 0.0 0.0 0.0994 Slightly volatile Total Debt To Capitalization 0.0018 0.0019 0.1234 Slightly volatile Return On Capital Employed 0.17 0.26 0.1685 Slightly volatile Debt Equity Ratio 0.0018 0.0019 0.1515 Slightly volatile Ebit Per Revenue 0.0703 0.13 0.0677 Slightly volatile Quick Ratio 1.61 2.25 1.8804 Slightly volatile Net Income Per E B T 0.86 0.91 0.8165 Very volatile Cash Ratio 0.82 1.44 0.9543 Slightly volatile Cash Conversion Cycle 79.68 105 92.8013 Slightly volatile Days Of Inventory Outstanding 64.83 86.57 75.9051 Slightly volatile Days Of Sales Outstanding 38.46 51.43 43.6484 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.81 0.88 0.9594 Very volatile Price To Book Ratio 7.93 9.3 8.9435 Slightly volatile Fixed Asset Turnover 102 170 105 Slightly volatile Enterprise Value Multiple 36.62 31.02 39.6716 Slightly volatile Debt Ratio 0.0013 0.0014 0.0776 Slightly volatile Price Sales Ratio 2.06 3.65 2.6456 Pretty Stable Return On Assets 0.096 0.14 0.0889 Slightly volatile Asset Turnover 1.99 1.64 1.8802 Slightly volatile Net Profit Margin 0.0546 0.0976 0.0506 Slightly volatile Gross Profit Margin 0.26 0.35 0.3242 Very volatile Price Fair Value 7.93 9.3 8.9435 Slightly volatile Return On Equity 0.14 0.19 0.1519 Slightly volatile
Vita Coco Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 986.4 M 1.9 B 860.6 M Slightly volatile Enterprise Value 918.2 M 1.7 B 809.3 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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