Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
8.81
-0.41 (-4.45%)
Nov 22, 2024, 4:01 PM EST - Market closed
Cool Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 493 | 678 | 620 | - |
| Market Cap Growth | -17.51% | 9.38% | - | - |
| Enterprise Value | 1,433 | 1,691 | 1,302 | - |
| Last Close Price | 8.81 | 11.46 | - | - |
| PE Ratio | 5.31 | 3.88 | 6.62 | - |
| PS Ratio | 1.82 | 1.88 | 2.98 | - |
| PB Ratio | 0.74 | 0.84 | 0.87 | - |
| P/TBV Ratio | 0.83 | 0.93 | 0.97 | - |
| P/FCF Ratio | 6.29 | 176.58 | - | - |
| P/OCF Ratio | 3.00 | 3.41 | 4.80 | - |
| EV/Sales Ratio | 4.30 | 4.68 | 6.26 | - |
| EV/EBITDA Ratio | 6.04 | 6.51 | 8.87 | - |
| EV/EBIT Ratio | 7.98 | 8.42 | 10.76 | - |
| EV/FCF Ratio | 18.30 | 440.57 | - | - |
| Debt / Equity Ratio | 1.31 | 1.32 | 1.59 | 0.86 |
| Debt / EBITDA Ratio | 4.48 | 4.08 | 7.76 | 5.94 |
| Debt / FCF Ratio | 13.59 | 277.76 | - | 5.47 |
| Asset Turnover | 0.16 | 0.18 | 0.12 | - |
| Inventory Turnover | 30.41 | 33.25 | - | - |
| Quick Ratio | 0.43 | 0.49 | 0.48 | 0.07 |
| Current Ratio | 0.44 | 0.53 | 0.52 | 0.17 |
| Return on Equity (ROE) | 11.59% | 23.17% | 13.14% | - |
| Return on Assets (ROA) | 5.43% | 6.10% | 4.31% | - |
| Return on Capital (ROIC) | 6.02% | 6.74% | 4.69% | - |
| Earnings Yield | 18.85% | 25.78% | 15.10% | - |
| FCF Yield | 15.89% | 0.57% | -41.42% | - |
| Dividend Yield | 18.61% | 14.31% | - | - |
| Payout Ratio | 94.85% | 50.08% | - | - |
| Buyback Yield / Dilution | -0.03% | -32.73% | -3905.10% | - |
| Total Shareholder Return | 18.59% | -18.42% | -3905.10% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.