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Cool Company Ltd (CLCO)
NYSE:CLCO
Total Valuation
Cool Company Ltd has a market cap or net worth of $374.54M. The enterprise value is $1.67B.
Market Cap$374.54M
Enterprise Value$1.67B
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 4.35. Cool Company Ltd’s PEG ratio is -0.20.
PE Ratio4.35
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.56
Price to FCF-1.81
Price to Operating Cash Flow3.24
PEG Ratio-0.20
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
EBITDA226.70M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 116.02M and capital expenditures -323.48M, giving a free cash flow of -207.47M billion.
Operating Cash Flow116.02M
Free Cash Flow-207.47M
Free Cash Flow per Share-3.86
Dividends & Yields
Cool Company Ltd pays an annual dividend of $0.559, resulting in a dividend yield of 8.58%
Dividend Per Share$0.559
Dividend Yield8.58%
Payout Ratio41.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-38.57%
50-Day Moving Average6.58
200-Day Moving Average7.66
Relative Strength Index (RSI)58.74
Average Volume (3m)87.93K
Important Dates
Cool Company Ltd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Cool Company Ltd as a current ratio of 0.73, with Debt / Equity ratio of 185.42%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap3.06
Net Debt to EBITDA5.05
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 6.93, with an EV/FCF ratio of -37.96.
EV to Sales4.87
EV to EBITDA6.93
EV to Free Cash Flow-37.96
EV to Operating Cash Flow10.75
Balance Sheet
Cool Company Ltd has $135.39M in cash and marketable securities with $1.43B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$135.39M
Total Debt$1.43B
Net Cash$1.29B
Net Cash Per Share$24.09
Tangible Book Value Per Share$14.03
Margins
Gross margin is 58.06%, with operating margin of 50.53%, and net profit margin of 30.43%.
Gross Margin58.06%
Operating Margin50.53%
Pretax Margin31.34%
Net Profit Margin30.43%
EBITDA Margin70.29%
EBIT Margin52.64%
Analyst Forecast
The average price target for Cool Company Ltd is $8.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.71
Price Target Upside23.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―