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Cool Company Ltd. (CLCO)

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11.37 +0.09 (+0.80%)
At close: October 16 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 609.68M 626.51M 584.82M 673.74M 729.84M 718.43M --
Enterprise Value 1.53B 1.56B 1.52B 1.57B 1.74B 1.73B --
Trailing P/E 4.94 4.44 3.42 -- -- 17.25 15.15
Forward P/E 6.19 6.72 6.32 6.53 6.00 6.53 --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 1.78 1.80 1.65 -- -- 2.33 2.04
Price/Book 0.81 0.84 0.81 0.93 1.15 1.14 --
Enterprise Value/Revenue 4.47 4.46 4.20 16.92 16.79 10.67 --
Enterprise Value/EBITDA 5.84 5.55 4.80 27.19 24.91 14.92 --
3/31/2023 - 3/20/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 35.96%
Operating Margin (ttm) 52.43%

Management Effectiveness

Return on Assets (ttm) 5.59%
Return on Equity (ttm) 15.47%

Income Statement

Revenue (ttm) 343.52M
Revenue Per Share (ttm) 6.40
Quarterly Revenue Growth (yoy) -8.10%
Gross Profit (ttm) --
EBITDA 246.41M
Net Income Avi to Common (ttm) 123.53M
Diluted EPS (ttm) 2.30
Quarterly Earnings Growth (yoy) -42.10%

Balance Sheet

Total Cash (mrq) 84.36M
Total Cash Per Share (mrq) 1.57
Total Debt (mrq) 1.01B
Total Debt/Equity (mrq) 121.62%
Current Ratio (mrq) 0.34
Book Value Per Share (mrq) 14.07

Cash Flow Statement

Operating Cash Flow (ttm) 162.71M
Levered Free Cash Flow (ttm) -231.55M

Trading Information

Stock Price History

Beta (5Y Monthly) -1.04
52 Week Range 3 -15.44%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 13.94
52 Week Low 3 10.07
50-Day Moving Average 3 11.37
200-Day Moving Average 3 11.57

Share Statistics

Avg Vol (3 month) 3 209.47k
Avg Vol (10 day) 3 139.32k
Shares Outstanding 5 53.7M
Implied Shares Outstanding 6 53.98M
Float 8 22.17M
% Held by Insiders 1 58.39%
% Held by Institutions 1 16.84%
Shares Short (9/30/2024) 4 323.14k
Short Ratio (9/30/2024) 4 1.42
Short % of Float (9/30/2024) 4 1.46%
Short % of Shares Outstanding (9/30/2024) 4 0.60%
Shares Short (prior month 8/30/2024) 4 108.04k

Dividends & Splits

Forward Annual Dividend Rate 4 1.64
Forward Annual Dividend Yield 4 14.42%
Trailing Annual Dividend Rate 3 1.64
Trailing Annual Dividend Yield 3 14.54%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 71.30%
Dividend Date 3 9/16/2024
Ex-Dividend Date 4 9/9/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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