Education
About Us
Working with TipRanks
Follow Us
Cool Company Ltd (CLCO)
NYSE:CLCO
Total Valuation
Cool Company Ltd has a market cap or net worth of $419.41M. The enterprise value is $1.64B.
Market Cap$419.41M
Enterprise Value$1.64B
Share Statistics
Cool Company Ltd has 53,726,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,726,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cool Company Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.43M
Profits Per Employee1.04M
Employee Count94
Asset Turnover0.14
Inventory Turnover21.09
Valuation Ratios
The current PE Ratio of Cool Company Ltd is 7.5. Cool Company Ltd’s PEG ratio is ―.
PE Ratio7.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow3.73
PEG Ratio―
Income Statement
In the last 12 months, Cool Company Ltd had revenue of 322.51M and earned 98.14M in profits. Earnings per share was 1.83.
Revenue322.51M
Gross Profit245.18M
Operating Income162.95M
Pretax Income101.08M
Net Income98.14M
EBITDA223.24M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 107.23M and capital expenditures -331.27M, giving a free cash flow of -224.05M billion.
Operating Cash Flow107.23M
Free Cash Flow-224.05M
Free Cash Flow per Share-4.17
Dividends & Yields
Cool Company Ltd pays an annual dividend of $0.15, resulting in a dividend yield of 17.61%
Dividend Per Share$0.15
Dividend Yield17.61%
Payout Ratio13.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-31.15%
50-Day Moving Average7.40
200-Day Moving Average6.94
Relative Strength Index (RSI)50.53
Average Volume (3m)63.94K
Important Dates
Cool Company Ltd upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Cool Company Ltd as a current ratio of 0.73, with Debt / Equity ratio of 178.18%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap3.06
Net Debt to EBITDA5.12
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Cool Company Ltd has paid 277.00K in taxes.
Income Tax277.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cool Company Ltd EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -37.96.
EV to Sales4.87
EV to EBITDA7.04
EV to Free Cash Flow-37.96
EV to Operating Cash Flow10.75
Balance Sheet
Cool Company Ltd has $109.21M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$109.21M
Total Debt$1.43B
Net Cash-$1.28B
Net Cash Per Share-$23.81
Tangible Book Value Per Share$14.03
Margins
Gross margin is 57.39%, with operating margin of 50.53%, and net profit margin of 30.43%.
Gross Margin57.39%
Operating Margin50.53%
Pretax Margin31.34%
Net Profit Margin30.43%
EBITDA Margin69.22%
EBIT Margin50.53%
Analyst Forecast
The average price target for Cool Company Ltd is $8.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.14
Price Target Upside6.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―