Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $398.92 million. The enterprise value is $1.34 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cool Company has 53.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.31M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 8.11.
| PE Ratio | 4.30 |
| Forward PE | 8.11 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 17.10.
| EV / Earnings | 14.41 |
| EV / Sales | 4.01 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.46 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 13.59 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $202,582 |
| Profits Per Employee | $56,375 |
| Employee Count | 1,647 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, Cool Company has paid $829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is -0.92, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 154,933 |
Short Selling Information
The latest short interest is 686,171, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 686,171 |
| Short Previous Month | 323,144 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Cool Company had revenue of $333.65 million and earned $92.85 million in profits. Earnings per share was $1.73.
| Revenue | 333.65M |
| Gross Profit | 259.73M |
| Operating Income | 179.46M |
| Pretax Income | 143.09M |
| Net Income | 92.85M |
| EBITDA | 237.37M |
| EBIT | 179.46M |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $142.44 million in cash and $1.06 billion in debt, giving a net cash position of -$921.28 million or -$17.15 per share.
| Cash & Cash Equivalents | 142.44M |
| Total Debt | 1.06B |
| Net Cash | -921.28M |
| Net Cash Per Share | -$17.15 |
| Equity (Book Value) | 813.58M |
| Book Value Per Share | 13.82 |
| Working Capital | -205.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.04 million and capital expenditures -$85.77 million, giving a free cash flow of $78.27 million.
| Operating Cash Flow | 164.04M |
| Capital Expenditures | -85.77M |
| Free Cash Flow | 78.27M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 77.84%, with operating and profit margins of 53.78% and 27.83%.
| Gross Margin | 77.84% |
| Operating Margin | 53.78% |
| Pretax Margin | 28.37% |
| Profit Margin | 27.83% |
| EBITDA Margin | 71.14% |
| EBIT Margin | 53.78% |
| FCF Margin | 23.46% |