Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
7.80
-0.29 (-3.58%)
At close: Sep 2, 2025, 4:00 PM
7.80
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT

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.

Market Cap416.01M
Enterprise Value 1.71B

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 Count946
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.

Revenue322.03M
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