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Cool Company Ltd. (CLCO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.25+0.19 (+1.72%)
As of 01:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 605.49M
Enterprise value 1.54B
Trailing P/E 4.18
Forward P/E 6.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)0.79
Enterprise value/revenue 4.40
Enterprise value/EBITDA 5.47

Trading information

Stock price history

Beta (5Y monthly) -1.09
52-week change 3-18.97%
S&P500 52-week change 323.76%
52-week high 314.50
52-week low 310.34
50-day moving average 311.53
200-day moving average 312.22

Share statistics

Avg vol (3-month) 3231.88k
Avg vol (10-day) 3355.53k
Shares outstanding 553.7M
Implied shares outstanding 654.75M
Float 822.07M
% held by insiders 158.39%
% held by institutions 120.01%
Shares short (15 May 2024) 4241.44k
Short ratio (15 May 2024) 41.53
Short % of float (15 May 2024) 41.09%
Short % of shares outstanding (15 May 2024) 40.45%
Shares short (prior month 15 Apr 2024) 4191.53k

Dividends & splits

Forward annual dividend rate 41.64
Forward annual dividend yield 414.83%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 314.83%
5-year average dividend yield 4N/A
Payout ratio 461.92%
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)2.65
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