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Cool Company Ltd. (CLCO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.92+0.14 (+1.19%)
As of 12:28PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 634.58M
Enterprise value 1.57B
Trailing P/E 3.62
Forward P/E 6.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -1.12
52-week change 34.25%
S&P500 52-week change 326.27%
52-week high 314.50
52-week low 310.34
50-day moving average 311.13
200-day moving average 312.45

Share statistics

Avg vol (3-month) 3204.93k
Avg vol (10-day) 3139.11k
Shares outstanding 553.7M
Implied shares outstanding 653.87M
Float 822.07M
% held by insiders 158.39%
% held by institutions 120.35%
Shares short (30 Apr 2024) 4163.42k
Short ratio (30 Apr 2024) 40.99
Short % of float (30 Apr 2024) 40.74%
Short % of shares outstanding (30 Apr 2024) 40.30%
Shares short (prior month 28 Mar 2024) 4236.48k

Dividends & splits

Forward annual dividend rate 41.64
Forward annual dividend yield 413.92%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 313.92%
5-year average dividend yield 4N/A
Payout ratio 437.85%
Dividend date 318 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)3.25
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