Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $319.78 million. The enterprise value is $1.58 billion.
Important Dates
The next confirmed 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 53.03 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 53.03M |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.73M |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 8.29.
| PE Ratio | 4.53 |
| Forward PE | 8.29 |
| PS Ratio | 1.00 |
| Forward PS | 0.96 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 4.95 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.31 |
| 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 | $338,193 |
| 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 -51.42% in the last 52 weeks. The beta is -0.74, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 117,024 |
Short Selling Information
The latest short interest is 204,842, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 204,842 |
| Short Previous Month | 185,282 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Cool Company had revenue of $319.93 million and earned $70.64 million in profits. Earnings per share was $1.31.
| Revenue | 319.93M |
| Gross Profit | 238.05M |
| 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 StatementBalance 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 -$24.40 per share.
| Cash & Cash Equivalents | 135.39M |
| Total Debt | 1.43B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$24.40 |
| Equity (Book Value) | 771.04M |
| Book Value Per Share | 14.35 |
| Working Capital | -5.42M |
Full Balance SheetCash 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 | -$3.92 |
Full Cash Flow StatementMargins
Gross margin is 74.41%, with operating and profit margins of 47.96% and 22.08%.
| Gross Margin | 74.41% |
| Operating Margin | 47.96% |
| Pretax Margin | 22.91% |
| Profit Margin | 22.08% |
| EBITDA Margin | 68.17% |
| EBIT Margin | 47.96% |
| FCF Margin | n/a |