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Cool Company Ltd. (CLCO)

NYSE - NYSE Delayed price. Currency in USD
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13.13+1.01 (+8.33%)
At close: 04:01PM EDT
13.10 -0.03 (-0.23%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 701.11M
Enterprise value 1.63B
Trailing P/E 4.04
Forward P/E 7.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.95
Price/book (mrq)0.96
Enterprise value/revenue 4.52
Enterprise value/EBITDA 5.17

Trading information

Stock price history

Beta (5Y monthly) -1.12
52-week change 32.10%
S&P500 52-week change 326.14%
52-week high 314.50
52-week low 310.34
50-day moving average 311.31
200-day moving average 312.37

Share statistics

Avg vol (3-month) 3215.59k
Avg vol (10-day) 3360.79k
Shares outstanding 553.7M
Implied shares outstanding 654.59M
Float 822.07M
% held by insiders 158.39%
% held by institutions 119.96%
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 412.49%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 313.53%
5-year average dividend yield 4N/A
Payout ratio 437.85%
Dividend date 310 Jun 2024
Ex-dividend date 431 May 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 Mar 2024

Profitability

Profit margin 40.65%
Operating margin (ttm)52.73%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)350.47M
Revenue per share (ttm)6.53
Quarterly revenue growth (yoy)-11.50%
Gross profit (ttm)N/A
EBITDA 250.62M
Net income avi to common (ttm)142.46M
Diluted EPS (ttm)3.25
Quarterly earnings growth (yoy)-46.90%

Balance sheet

Total cash (mrq)105.82M
Total cash per share (mrq)1.97
Total debt (mrq)1.04B
Total debt/equity (mrq)126.84%
Current ratio (mrq)0.45
Book value per share (mrq)13.99

Cash flow statement

Operating cash flow (ttm)180.54M
Levered free cash flow (ttm)N/A