Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $629.40 million. The enterprise value is $1.56 billion.
| Market Cap | 629.40M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Cool Company has 53.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 53.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 20.01% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 6.51.
| PE Ratio | 4.42 |
| Forward PE | 6.51 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 10.71% |
| Revenue Per Employee | $223,732 |
| Profits Per Employee | $86,495 |
| Employee Count | 1,647 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cool Company has paid $633,000 in taxes.
| Income Tax | 633,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is -1.09, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 263,572 |
Short Selling Information
The latest short interest is 177,614, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 177,614 |
| Short Previous Month | 163,423 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Cool Company had revenue of $368.49 million and earned $142.46 million in profits. Earnings per share was $2.65.
| Revenue | 368.49M |
| Gross Profit | 292.23M |
| Operating Income | 192.97M |
| Pretax Income | 143.09M |
| Net Income | 142.46M |
| EBITDA | n/a |
| EBIT | 222.75M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $109.52 million in cash and $1.04 billion in debt, giving a net cash position of -$933.09 million or -$17.38 per share.
| Cash & Cash Equivalents | 109.52M |
| Total Debt | 1.04B |
| Net Cash | -933.09M |
| Net Cash Per Share | -$17.38 |
| Equity (Book Value) | 751.19M |
| Book Value Per Share | 13.99 |
| Working Capital | -155.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.30%, with operating and profit margins of 52.37% and 38.66%.
| Gross Margin | 79.30% |
| Operating Margin | 52.37% |
| Pretax Margin | 38.83% |
| Profit Margin | 38.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 13.99%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 13.97% |
| Earnings Yield | 22.63% |
| FCF Yield | n/a |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |