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Cool Company Ltd. (CLCO)

NYSE - Nasdaq Real Time Price. Currency in USD
11.37+0.09 (+0.80%)
At close: 04:00PM EDT
11.44 +0.07 (+0.62%)
Pre-Market: 08:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 609.68M
Enterprise Value 1.53B
Trailing P/E 4.94
Forward P/E 6.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)0.81
Enterprise Value/Revenue 4.47
Enterprise Value/EBITDA 5.84

Trading Information

Stock Price History

Beta (5Y Monthly) -1.04
52-Week Change 3-14.77%
S&P500 52-Week Change 336.57%
52 Week High 313.94
52 Week Low 310.07
50-Day Moving Average 311.37
200-Day Moving Average 311.56

Share Statistics

Avg Vol (3 month) 3207.75k
Avg Vol (10 day) 3139.41k
Shares Outstanding 553.7M
Implied Shares Outstanding 653.98M
Float 822.17M
% Held by Insiders 158.39%
% Held by Institutions 116.84%
Shares Short (Sep 30, 2024) 4323.14k
Short Ratio (Sep 30, 2024) 41.42
Short % of Float (Sep 30, 2024) 41.46%
Short % of Shares Outstanding (Sep 30, 2024) 40.60%
Shares Short (prior month Aug 30, 2024) 4108.04k

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 414.42%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 314.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 471.30%
Dividend Date 3Sep 16, 2024
Ex-Dividend Date 4Sep 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 35.96%
Operating Margin (ttm)52.43%

Management Effectiveness

Return on Assets (ttm)5.59%
Return on Equity (ttm)15.47%

Income Statement

Revenue (ttm)343.52M
Revenue Per Share (ttm)6.40
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)N/A
EBITDA 246.41M
Net Income Avi to Common (ttm)123.53M
Diluted EPS (ttm)2.30
Quarterly Earnings Growth (yoy)-42.10%

Balance Sheet

Total Cash (mrq)84.36M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)121.62%
Current Ratio (mrq)0.34
Book Value Per Share (mrq)14.07

Cash Flow Statement

Operating Cash Flow (ttm)162.71M
Levered Free Cash Flow (ttm)-231.55M