Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $405.23 million. The enterprise value is $1.73 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 (%) | 0.21% |
| Owned by Institutions (%) | 7.00% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 16.23.
| PE Ratio | 7.18 |
| Forward PE | 16.23 |
| PS Ratio | 1.26 |
| Forward PS | 1.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.62 |
| EV / Sales | 5.36 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.59 |
| 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 -32.36% in the last 52 weeks. The beta is -0.71, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 67,385 |
Short Selling Information
The latest short interest is 75,828, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 75,828 |
| Short Previous Month | 87,012 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.82%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 13.93% |
| FCF Yield | -55.29% |
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 0.65 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 |
