Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $311.54 million. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cool Company has 53.41 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 53.41M |
| Shares Outstanding | 53.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 3.17 and the forward PE ratio is 7.50.
| PE Ratio | 3.17 |
| Forward PE | 7.50 |
| PS Ratio | 0.97 |
| Forward PS | 0.93 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.96 |
| EV / Sales | 4.86 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $340,920 |
| Profits Per Employee | $103,744 |
| Employee Count | 946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 21.11 |
Taxes
In the past 12 months, Cool Company has paid $277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is -0.81, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 161,319 |
Short Selling Information
The latest short interest is 170,714, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 170,714 |
| Short Previous Month | 316,041 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Cool Company had revenue of $322.51 million and earned $98.14 million in profits. Earnings per share was $1.82.
| Revenue | 322.51M |
| Gross Profit | 245.18M |
| Operating Income | 162.95M |
| Pretax Income | 143.09M |
| Net Income | 98.14M |
| EBITDA | 223.24M |
| EBIT | 162.95M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $165.27 million in cash and $1.31 billion in debt, giving a net cash position of -$1.14 billion or -$21.41 per share.
| Cash & Cash Equivalents | 165.27M |
| Total Debt | 1.31B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$21.41 |
| Equity (Book Value) | 761.50M |
| Book Value Per Share | 14.17 |
| Working Capital | -66.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.11 million and capital expenditures -$187.49 million, giving a free cash flow of -$41.38 million.
| Operating Cash Flow | 146.11M |
| Capital Expenditures | -187.49M |
| Free Cash Flow | -41.38M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.
| Gross Margin | 76.02% |
| Operating Margin | 50.53% |
| Pretax Margin | 31.34% |
| Profit Margin | 30.43% |
| EBITDA Margin | 69.22% |
| EBIT Margin | 50.53% |
| FCF Margin | n/a |