Will NVIDIA Stock Bounce Back?
After the wild market moves during February and March, investors…
Sell
48
COCO Quote, Financials, Valuation and Earnings
Last price:
$31.36
Seasonality move
:
17.69%
Day range:
$30.76 - $31.95
52-week range:
$23.00 - $40.32
Dividend yield:
0%
P/E ratio:
33.38x
P/S ratio:
3.61x
P/B ratio:
6.91x
Volume:
539.8K
Avg. volume:
840K
1-year change:
25.42%
Market cap:
$1.8B
Revenue:
$516M
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Revenue Growth (YoY) | 9.4% | 22.17% | 12.72% | 15.39% | 4.54% | |
| Cost of Revenues | $205.8M | $266.4M | $324.4M | $312.9M | $317.2M | |
| Gross Profit | $104.9M | $113.1M | $103.4M | $180.7M | $198.8M | |
| Gross Profit Margin | 33.76% | 29.81% | 24.16% | 36.61% | 38.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $88.6M | $100.3M | $124.2M | $125M | |
| Other Inc / (Exp) | $13.5M | -$127K | $8M | -$1.1M | -$9.7M | |
| Operating Expenses | $74.4M | $88.6M | $100.3M | $124.2M | $125M | |
| Operating Income | $30.5M | $24.6M | $3.1M | $56.5M | $73.8M | |
| Net Interest Expenses | $387K | $233K | $207K | -- | -- | |
| EBT. Incl. Unusual Items | $43.6M | $24.2M | $10.8M | $57.9M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $5.2M | $3M | $11.3M | $14.8M | |
| Net Income to Company | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Minority Interest in Earnings | -$27K | $23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.35 | $0.14 | $0.83 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.35 | $0.14 | $0.79 | $0.94 | |
| Weighted Average Basic Share | $55.5M | $53.7M | $55.7M | $56.4M | $56.7M | |
| Weighted Average Diluted Share | $55.5M | $54.2M | $56.1M | $58.7M | $59.3M | |
| EBITDA | $46.5M | $26.7M | $13M | $58.6M | $71.5M | |
| EBIT | $44.4M | $24.6M | $11.1M | $58M | $70.8M | |
| Revenue (Reported) | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Operating Income (Reported) | $30.5M | $24.6M | $3.1M | $56.5M | $73.8M | |
| Operating Income (Adjusted) | $44.4M | $24.6M | $11.1M | $58M | $70.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.5M | $86.6M | $92M | $106.1M | $127.3M | |
| Revenue Growth (YoY) | -- | 24.55% | 6.25% | 15.39% | 19.93% | |
| Cost of Revenues | $47M | $65M | $69.6M | $66.3M | $86M | |
| Gross Profit | $22.5M | $21.6M | $22.4M | $39.8M | $41.3M | |
| Gross Profit Margin | 32.43% | 24.93% | 24.39% | 37.5% | 32.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $26.7M | $27.3M | $34.4M | $37M | |
| Other Inc / (Exp) | $19.6M | $636K | $2.1M | $1.1M | -$4.3M | |
| Operating Expenses | $18.9M | $26.7M | $27.3M | $34.4M | $37M | |
| Operating Income | $3.6M | -$5.1M | -$4.9M | $5.4M | $4.3M | |
| Net Interest Expenses | -- | $18K | $24K | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | -$4.5M | -$2.8M | $8M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$1M | $16K | $1.2M | -$1.7M | |
| Net Income to Company | -- | -$3.4M | -$2.8M | $6.8M | $3.4M | |
| Minority Interest in Earnings | -$6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | -$3.4M | -$2.8M | $6.8M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.06 | -$0.05 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.06 | -$0.05 | $0.11 | $0.06 | |
| Weighted Average Basic Share | $55.5M | $55.6M | $56M | $56.8M | $56.9M | |
| Weighted Average Diluted Share | $55.5M | $55.6M | $56.4M | $59.5M | $59.8M | |
| EBITDA | $24M | -$3.9M | -$2.3M | $8.1M | $1.9M | |
| EBIT | $23.4M | -$4.4M | -$2.7M | $8M | $1.7M | |
| Revenue (Reported) | $69.5M | $86.6M | $92M | $106.1M | $127.3M | |
| Operating Income (Reported) | $3.6M | -$5.1M | -$4.9M | $5.4M | $4.3M | |
| Operating Income (Adjusted) | $23.4M | -$4.4M | -$2.7M | $8M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $266.4M | $324.4M | $312.9M | $317.2M | |
| Gross Profit | -- | $113.1M | $103.4M | $180.7M | $198.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $88.6M | $100.3M | $124.2M | $125M | |
| Other Inc / (Exp) | $20.6M | -$127K | $8M | -$1.1M | -$9.7M | |
| Operating Expenses | -- | $88.6M | $100.3M | $124.2M | $125M | |
| Operating Income | -- | $24.6M | $3.1M | $56.5M | $73.8M | |
| Net Interest Expenses | -- | $233K | $207K | -- | -- | |
| EBT. Incl. Unusual Items | -- | $24.2M | $10.8M | $57.9M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.2M | $3M | $11.3M | $14.8M | |
| Net Income to Company | -- | $19M | $7.8M | $46.6M | $56M | |
| Minority Interest in Earnings | -$16K | $23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $19M | $7.8M | $46.6M | $56M | |
| Basic EPS (Cont. Ops) | -- | $0.34 | $0.14 | $0.83 | $0.99 | |
| Diluted EPS (Cont. Ops) | -- | $0.34 | $0.14 | $0.80 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $26.7M | $13M | $58.6M | $71.5M | |
| EBIT | -- | $24.6M | $11.1M | $58M | $70.8M | |
| Revenue (Reported) | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Operating Income (Reported) | -- | $24.6M | $3.1M | $56.5M | $73.8M | |
| Operating Income (Adjusted) | -- | $24.6M | $11.1M | $58M | $70.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.5M | $427.8M | $493.6M | $516M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.4M | $324.4M | $312.9M | $317.2M | -- | |
| Gross Profit | $113.1M | $103.4M | $180.7M | $198.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $100.3M | $124.2M | $125M | -- | |
| Other Inc / (Exp) | -$127K | $8M | -$1.1M | -$9.7M | -- | |
| Operating Expenses | $88.6M | $100.3M | $124.2M | $125M | -- | |
| Operating Income | $24.6M | $3.1M | $56.5M | $73.8M | -- | |
| Net Interest Expenses | $233K | $207K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $10.8M | $57.9M | $70.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $3M | $11.3M | $14.8M | -- | |
| Net Income to Company | $19M | $7.8M | $46.6M | $56M | -- | |
| Minority Interest in Earnings | $23K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $7.8M | $46.6M | $56M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.14 | $0.83 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.14 | $0.80 | $0.94 | -- | |
| Weighted Average Basic Share | $222M | $222.9M | $225.7M | $226.9M | -- | |
| Weighted Average Diluted Share | $222M | $224.5M | $235M | $237.1M | -- | |
| EBITDA | $26.7M | $13M | $58.6M | $71.5M | -- | |
| EBIT | $24.6M | $11.1M | $58M | $70.8M | -- | |
| Revenue (Reported) | $379.5M | $427.8M | $493.6M | $516M | -- | |
| Operating Income (Reported) | $24.6M | $3.1M | $56.5M | $73.8M | -- | |
| Operating Income (Adjusted) | $24.6M | $11.1M | $58M | $70.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $47.2M | $43.4M | $50.1M | $63.5M | |
| Inventory | $32M | $75.4M | $84.1M | $50.8M | $83.6M | |
| Prepaid Expenses | $10.1M | $12.5M | $9.5M | $9.4M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.1M | $173.3M | $174.9M | $262.9M | $341.3M | |
| Property Plant And Equipment | $2.9M | $2.5M | $4.8M | $3.5M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | $9.2M | $7.9M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $1.7M | $1.8M | $2.2M | |
| Total Assets | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Accounts Payable | $18.6M | $30M | $17.5M | $23.1M | $32M | |
| Accrued Expenses | $28.1M | $36.3M | $29.7M | $46.7M | $50.7M | |
| Current Portion Of Long-Term Debt | $22K | $28K | $23K | $13K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $734K | $1.2M | $422K | |
| Other Current Liabilities | $5.4M | $3.2M | $71K | $1.2M | $6.9M | |
| Total Current Liabilities | $55.7M | $74M | $54.3M | $82.6M | $103.3M | |
| Long-Term Debt | $25M | $48K | $25K | $13K | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.6M | $74.3M | $56.7M | $83.2M | $103.6M | |
| Common Stock | $592K | $618K | $622K | $631K | $637K | |
| Other Common Equity Adj | -$949K | -$616K | -$994K | -$649K | -$860K | |
| Common Equity | $102.2M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78K | -- | -- | -- | -- | |
| Total Equity | $102.3M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Liabilities and Equity | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Cash and Short Terms | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Total Debt | $25.1M | $76K | $48K | $26K | $13K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $47.2M | $43.4M | $50.1M | $63.5M | |
| Inventory | $32M | $75.4M | $84.1M | $50.8M | $83.6M | |
| Prepaid Expenses | $10.1M | $12.5M | $9.5M | $9.4M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.1M | $173.3M | $174.9M | $262.9M | $341.3M | |
| Property Plant And Equipment | $2.9M | $2.5M | $4.8M | $3.5M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | $9.2M | $7.9M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $1.7M | $1.8M | $2.2M | |
| Total Assets | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Accounts Payable | $18.6M | $30M | $17.5M | $23.1M | $32M | |
| Accrued Expenses | $28.1M | $36.3M | $29.7M | $46.7M | $50.7M | |
| Current Portion Of Long-Term Debt | $22K | $28K | $23K | $13K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $734K | $1.2M | $422K | |
| Other Current Liabilities | $5.4M | $3.2M | $71K | $1.2M | $6.9M | |
| Total Current Liabilities | $55.7M | $74M | $54.3M | $82.6M | $103.3M | |
| Long-Term Debt | $25M | $48K | $25K | $13K | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.6M | $74.3M | $56.7M | $83.2M | $103.6M | |
| Common Stock | $592K | $618K | $622K | $631K | $637K | |
| Other Common Equity Adj | -$949K | -$616K | -$994K | -$649K | -$860K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78K | -- | -- | -- | -- | |
| Total Equity | $102.3M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Liabilities and Equity | $183.9M | $197.5M | $197.8M | $285.7M | $362.4M | |
| Cash and Short Terms | $72.2M | $28.7M | $19.6M | $132.5M | $164.7M | |
| Total Debt | $25.1M | $76K | $48K | $26K | $13K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $1.9M | $660K | $745K | |
| Stock-Based Compensation | $1.5M | $3.4M | $7.4M | $9.1M | $8.9M | |
| Change in Accounts Receivable | $190K | -$16.9M | $321K | -$7.1M | -$14.2M | |
| Change in Inventories | $5M | -$43.5M | -$9.3M | $33.7M | -$33M | |
| Cash From Operations | $33.3M | -$16.2M | -$10.9M | $107.2M | $42.9M | |
| Capital Expenditures | $392K | $557K | $982K | $599K | $974K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375K | -$557K | -$982K | -$594K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $47.7M | $22M | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$55M | -$22M | -$23K | -$13K | |
| Repurchase of Common Stock | -$6.9M | -$50M | -- | -$773K | -$12M | |
| Other Financing Activities | -- | -$54K | -- | -- | -- | |
| Cash From Financing | $2.1M | -$26.8M | $3M | $6.3M | -$8.3M | |
| Beginning Cash (CF) | $36.7M | $72.2M | $28.7M | $19.6M | $132.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | -$43.5M | -$8.9M | $112.9M | $33.6M | |
| Ending Cash (CF) | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Levered Free Cash Flow | $32.9M | -$16.7M | -$11.9M | $106.6M | $41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.4M | -$2.8M | $6.8M | $3.4M | |
| Depreciation & Amoritzation | -- | $512K | $459K | $157K | $205K | |
| Stock-Based Compensation | -- | $1.7M | $1.7M | $2M | $2.3M | |
| Change in Accounts Receivable | -- | $10M | $21M | $30.1M | $12.7M | |
| Change in Inventories | -- | -$28.1M | -$9.1M | -$127K | -$19M | |
| Cash From Operations | -- | $185K | $7.2M | $37.2M | $6.9M | |
| Capital Expenditures | -- | $430K | $75K | $66K | $125K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$430K | -$75K | -$66K | -$125K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$16.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21M | -$9.5M | -$5K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -$773K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$7.1M | -$9.1M | $393K | $2.1M | |
| Beginning Cash (CF) | -- | $35.9M | $21.2M | $95.2M | $158M | |
| Foreign Exchange Rate Adjustment | -- | $152K | $366K | $175K | -$896K | |
| Additions / Reductions | -- | -$7.4M | -$1.9M | $37.5M | $8.9M | |
| Ending Cash (CF) | -- | $28.7M | $19.6M | $132.9M | $165.9M | |
| Levered Free Cash Flow | -- | -$245K | $7.2M | $37.1M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $19M | $7.8M | $46.6M | $56M | |
| Depreciation & Amoritzation | -- | $2.1M | $1.9M | $660K | $745K | |
| Stock-Based Compensation | -- | $3.4M | $7.4M | $9.1M | $8.9M | |
| Change in Accounts Receivable | -- | -$16.9M | $321K | -$7.1M | -$14.2M | |
| Change in Inventories | -- | -$43.5M | -$9.3M | $33.7M | -$33M | |
| Cash From Operations | $33.3M | -$16.2M | -$10.9M | $107.2M | $42.9M | |
| Capital Expenditures | -- | $557K | $982K | $599K | $974K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$557K | -$982K | -$594K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $47.7M | $22M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$22M | -$23K | -$13K | |
| Repurchase of Common Stock | -- | -$50M | -- | -$773K | -$12M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$26.8M | $3M | $6.3M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$43.5M | -$8.9M | $112.9M | $33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$16.7M | -$11.9M | $106.6M | $41.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $7.8M | $46.6M | $56M | -- | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $660K | $745K | -- | |
| Stock-Based Compensation | $3.4M | $7.4M | $9.1M | $8.9M | -- | |
| Change in Accounts Receivable | -$16.9M | $321K | -$7.1M | -$14.2M | -- | |
| Change in Inventories | -$43.5M | -$9.3M | $33.7M | -$33M | -- | |
| Cash From Operations | -$16.2M | -$10.9M | $107.2M | $42.9M | -- | |
| Capital Expenditures | $557K | $982K | $599K | $974K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$557K | -$982K | -$594K | -$974K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.7M | $22M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$22M | -$23K | -$13K | -- | |
| Repurchase of Common Stock | -$50M | -- | -$773K | -$12M | -- | |
| Other Financing Activities | -$54K | -- | -- | -- | -- | |
| Cash From Financing | -$26.8M | $3M | $6.3M | -$8.3M | -- | |
| Beginning Cash (CF) | $141M | $84.3M | $192.5M | $564.6M | -- | |
| Foreign Exchange Rate Adjustment | $35K | -$178K | $387K | -$563K | -- | |
| Additions / Reductions | -$43.5M | -$8.9M | $112.9M | $33.6M | -- | |
| Ending Cash (CF) | $97.5M | $75.2M | $305.8M | $597.6M | -- | |
| Levered Free Cash Flow | -$16.7M | -$11.9M | $106.6M | $41.9M | -- | |
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Financial Ratios
COCO
Sector
P/E ratio
33.38x
17.94x
PEG ratio
1.91x
0.28x
P/B ratio
6.91x
1.58x
Price / LTM sales
3.61x
0.60x
Growth Metrics
COCO
Sector
Revenue growth
19.93%
2.13%
Earnings growth
-45.46%
4.68%
Revenue (5-year growth)
12.69%
4.12%
Earnings forecast
$0.23
$0.32
Profitability
COCO
Sector
Profitability FY 2024
$198.8M
$543.4M
Return on invested capital
24.22%
5.55%
Return on assets
17.34%
3.55%
Return on equity
24.22%
8.28%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
COCO
Sector
Total cash
$164.7M
$150.5M
Short term investments
--
$39.3M
Total assets
$362.4M
$1.8B
Long term debt
$13K
$220M
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