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Cool Company Ltd. (CLCO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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124.30+2.30 (+1.89%)
At close: 04:25PM CEST
Currency in NOK

Valuation measures4

Market cap (intra-day) 6.68B
Enterprise value 16.85B
Trailing P/E 3.53
Forward P/E 6.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)0.84
Enterprise value/revenue 46.64
Enterprise value/EBITDA 53.32

Trading information

Stock price history

Beta (5Y monthly) -1.12
52-week change 31.06%
S&P500 52-week change 325.59%
52-week high 3157.50
52-week low 3107.90
50-day moving average 3119.31
200-day moving average 3132.45

Share statistics

Avg vol (3-month) 357.86k
Avg vol (10-day) 340.22k
Shares outstanding 553.7M
Implied shares outstanding 654.16M
Float 822.07M
% held by insiders 158.39%
% held by institutions 118.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 417.43
Forward annual dividend yield 414.02%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 31.34%
5-year average dividend yield 4N/A
Payout ratio 450.15%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 48.35%
Operating margin (ttm)59.43%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)23.17%

Income statement

Revenue (ttm)361.38M
Revenue per share (ttm)6.73
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)N/A
EBITDA 259.89M
Net income avi to common (ttm)174.73M
Diluted EPS (ttm)35.21
Quarterly earnings growth (yoy)-46.20%

Balance sheet

Total cash (mrq)133.5M
Total cash per share (mrq)2.49
Total debt (mrq)1.07B
Total debt/equity (mrq)132.17%
Current ratio (mrq)0.53
Book value per share (mrq)13.70

Cash flow statement

Operating cash flow (ttm)198.93M
Levered free cash flow (ttm)-63.52M