Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $416.01 million. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Cool Company has 52.87 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 52.87M |
Shares Outstanding | 52.87M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 8.21.
PE Ratio | 7.48 |
Forward PE | 8.21 |
PS Ratio | 1.29 |
Forward PS | 1.35 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.30 |
EV / Sales | 5.31 |
EV / EBITDA | 7.81 |
EV / EBIT | 11.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.79 |
Quick Ratio | 0.74 |
Debt / Equity | 1.79 |
Debt / EBITDA | 6.31 |
Debt / FCF | n/a |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 7.28% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | 6.92% |
Revenue Per Employee | $340,416 |
Profits Per Employee | $59,652 |
Employee Count | 946 |
Asset Turnover | 0.15 |
Inventory Turnover | 37.13 |
Taxes
In the past 12 months, Cool Company has paid $249,000 in taxes.
Income Tax | 249,000 |
Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -34.86% 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 | -34.86% |
50-Day Moving Average | 7.19 |
200-Day Moving Average | 7.06 |
Relative Strength Index (RSI) | 56.36 |
Average Volume (20 Days) | 65,904 |
Short Selling Information
The latest short interest is 117,176, so 0.22% of the outstanding shares have been sold short.
Short Interest | 117,176 |
Short Previous Month | 75,844 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Cool Company had revenue of $322.03 million and earned $56.43 million in profits. Earnings per share was $1.04.
Revenue | 322.03M |
Gross Profit | 237.20M |
Operating Income | 149.13M |
Pretax Income | 143.09M |
Net Income | 56.43M |
EBITDA | 218.97M |
EBIT | 149.13M |
Earnings Per Share (EPS) | $1.04 |
Full Income Statement Balance Sheet
The company has $109.21 million in cash and $1.39 billion in debt, giving a net cash position of -$1.28 billion or -$24.26 per share.
Cash & Cash Equivalents | 109.21M |
Total Debt | 1.39B |
Net Cash | -1.28B |
Net Cash Per Share | -$24.26 |
Equity (Book Value) | 779.23M |
Book Value Per Share | 14.71 |
Working Capital | -32.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $107.23 million and capital expenditures -$331.28 million, giving a free cash flow of -$224.05 million.
Operating Cash Flow | 107.23M |
Capital Expenditures | -331.28M |
Free Cash Flow | -224.05M |
FCF Per Share | -$4.24 |
Full Cash Flow Statement Margins
Gross margin is 73.66%, with operating and profit margins of 46.31% and 17.52%.
Gross Margin | 73.66% |
Operating Margin | 46.31% |
Pretax Margin | 18.22% |
Profit Margin | 17.52% |
EBITDA Margin | 68.00% |
EBIT Margin | 46.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.69%.
Dividend Per Share | $0.60 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 57.56% |
Buyback Yield | -0.08% |
Shareholder Yield | 7.61% |
Earnings Yield | 13.56% |
FCF Yield | -53.86% |
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 | |
Lynch Upside | |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | 5 |