Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of $584.29 million. The enterprise value is $1.51 billion.
| Market Cap | 584.29M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Cool Company has 53.70 million shares outstanding.
| Shares Outstanding | 53.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 18.12% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 3.35 and the forward PE ratio is 5.27.
| PE Ratio | 3.35 |
| Forward PE | 5.27 |
| PS Ratio | 1.54 |
| Forward PS | 1.60 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 234.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 604.66.
| EV / Earnings | 8.63 |
| EV / Sales | 3.98 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.90 |
| EV / FCF | 604.66 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 425.45 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 11.14% |
| Revenue Per Employee | $230,121 |
| Profits Per Employee | $106,089 |
| Employee Count | 1,647 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 33.25 |
Taxes
In the past 12 months, Cool Company has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is -1.14, so Cool Company's price volatility has been lower than the market average.
| Beta (1Y) | -1.14 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (30 Days) | 228,216 |
Short Selling Information
The latest short interest is 236,477, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 236,477 |
| Short Previous Month | 316,397 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Cool Company had revenue of $379.01 million and earned $174.73 million in profits. Earnings per share was $3.25.
| Revenue | 379.01M |
| Gross Profit | 301.70M |
| Operating Income | 200.89M |
| Pretax Income | 175.29M |
| Net Income | 174.73M |
| EBITDA | 332.10M |
| EBIT | 255.48M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $137.34 million in cash and $1.06 billion in debt, giving a net cash position of -$923.75 million or -$17.20 per share.
| Cash & Cash Equivalents | 137.34M |
| Total Debt | 1.06B |
| Net Cash | -923.75M |
| Net Cash Per Share | -$17.20 |
| Equity / Book Value | 735.99M |
| Book Value Per Share | 13.70 |
| Working Capital | -139.08M |
Cash Flow
In the last 12 months, operating cash flow was $198.93 million and capital expenditures -$196.43 million, giving a free cash flow of $2.49 million.
| Operating Cash Flow | 198.93M |
| Capital Expenditures | -196.43M |
| Free Cash Flow | 2.49M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 79.60%, with operating and profit margins of 53.00% and 46.10%.
| Gross Margin | 79.60% |
| Operating Margin | 53.00% |
| Pretax Margin | 46.25% |
| Profit Margin | 46.10% |
| EBITDA Margin | 87.62% |
| EBIT Margin | 67.41% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 15.07%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 15.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.07% |
| Earnings Yield | 29.90% |
| FCF Yield | 0.43% |
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
Cool Company has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |