Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $516.92 million. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Cool Company has 52.87 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.37% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 16.80.
| PE Ratio | 8.74 |
| Forward PE | 16.80 |
| PS Ratio | 1.58 |
| Forward PS | 1.64 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.75 |
| EV / Sales | 5.37 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | $346,471 |
| Profits Per Employee | $62,504 |
| Employee Count | 946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 27.82 |
Taxes
In the past 12 months, Cool Company has paid $169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is -0.69, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 173,588 |
Short Selling Information
The latest short interest is 89,420, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 89,420 |
| Short Previous Month | 95,207 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Cool Company had revenue of $327.76 million and earned $59.13 million in profits. Earnings per share was $1.12.
| Revenue | 327.76M |
| Gross Profit | 239.62M |
| Operating Income | 142.73M |
| Pretax Income | 61.33M |
| Net Income | 59.13M |
| EBITDA | 217.87M |
| EBIT | 142.73M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $117.65 million in cash and $1.37 billion in debt, giving a net cash position of -$1.26 billion or -$23.75 per share.
| Cash & Cash Equivalents | 117.65M |
| Total Debt | 1.37B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$23.75 |
| Equity (Book Value) | 790.06M |
| Book Value Per Share | 14.94 |
| Working Capital | -24.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.17 million and capital expenditures -$320.70 million, giving a free cash flow of -$221.53 million.
| Operating Cash Flow | 99.17M |
| Capital Expenditures | -320.70M |
| Free Cash Flow | -221.53M |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
Gross margin is 73.11%, with operating and profit margins of 43.55% and 18.04%.
| Gross Margin | 73.11% |
| Operating Margin | 43.55% |
| Pretax Margin | 18.71% |
| Profit Margin | 18.04% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 43.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.80% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 11.44% |
| FCF Yield | -42.86% |
Dividend DetailsAnalyst 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |
