Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of $387.46 million. The enterprise value is $1.74 billion.

Market Cap	387.46M
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Cool Company has 52.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	52.96M
Shares Outstanding	52.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.60M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 11.25.

PE Ratio	5.51
Forward PE	11.25
PS Ratio	1.21
Forward PS	1.54
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.62
EV / Sales	5.42
EV / EBITDA	7.97
EV / EBIT	11.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.85.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	1.85
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	$339,069
Profits Per Employee	$74,672
Employee Count	946
Asset Turnover	0.15
Inventory Turnover	37.33

Taxes

In the past 12 months, Cool Company has paid $234,000 in taxes.

Income Tax	234,000
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks. The beta is -0.75, so Cool Company's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-37.40%
50-Day Moving Average	5.96
200-Day Moving Average	8.15
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	126,893

Short Selling Information

The latest short interest is 105,273, so 0.20% of the outstanding shares have been sold short.

Short Interest	105,273
Short Previous Month	204,842
Short % of Shares Out	0.20%
Short % of Float	0.49%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, Cool Company had revenue of $320.76 million and earned $70.64 million in profits. Earnings per share was $1.31.

Revenue	320.76M
Gross Profit	238.88M
Operating Income	153.44M
Pretax Income	143.09M
Net Income	70.64M
EBITDA	218.11M
EBIT	153.44M
Earnings Per Share (EPS)	$1.31

Full Income Statement

Balance Sheet

The company has $135.39 million in cash and $1.43 billion in debt, giving a net cash position of -$1.29 billion or -$24.44 per share.

Cash & Cash Equivalents	135.39M
Total Debt	1.43B
Net Cash	-1.29B
Net Cash Per Share	-$24.44
Equity (Book Value)	771.04M
Book Value Per Share	14.35
Working Capital	-5.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.88 million and capital expenditures -$322.93 million, giving a free cash flow of -$208.05 million.

Operating Cash Flow	114.88M
Capital Expenditures	-322.93M
Free Cash Flow	-208.05M
FCF Per Share	-$3.93

Full Cash Flow Statement

Margins

Gross margin is 74.47%, with operating and profit margins of 47.84% and 22.02%.

Gross Margin	74.47%
Operating Margin	47.84%
Pretax Margin	22.85%
Profit Margin	22.02%
EBITDA Margin	68.00%
EBIT Margin	47.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.29%.

Dividend Per Share	$0.60
Dividend Yield	8.29%
Dividend Growth (YoY)	-15.57%
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	-0.04%
Shareholder Yield	8.24%
Earnings Yield	18.23%
FCF Yield	-53.69%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cool Company has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5