Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap512.15M
Enterprise Value1.79B
Trailing P/E9.08
CLCO
(NYSE)Cool Company Ltd.
$9.67-- (--)
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Cool Company (CLCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.58
Forward Price/Sales1.75
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66
Price/OCF (ttm)4.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.52
EV/Earnings31.69
EV/EBITDA8.33
EV/EBIT12.36
EV/FCF-7.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.67
1-Day Change0.00%
52-Week High$10.00
52-Week Low$4.51
52-Week Change17.07%
YTD Change0.31%
1-Year Change79.74%
50-Day MA$9.75
200-Day MA$7.80
Avg Volume (30 day)103.55K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding52.96M
Book Value per Share$14.71
Net Cash per Share$0.59
FCF per Share$-4.23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.21%
EBITDA Margin (ttm)66.29%
EBIT Margin (ttm)44.71%
Operating Margin (ttm)46.07%
Pretax Margin (ttm)18.13%
Profit Margin (ttm)17.43%
FCF Margin (ttm)-69.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.24%
Return on Assets (ttm)2.44%
Return on Invested Capital (ttm)6.77%
Return on Capital Employed (ttm)6.72%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue323.67M
Gross Profit168.99M
Operating Income149.13M
Pretax Income58.69M
Net Income56.43M
EBITDA214.56M
EBIT144.72M
Diluted EPS$1.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow107.23M
Capital Expenditures331.27M
Free Cash Flow-224.05M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.31B
Cash & Securities (mrq)109.21M
Net Cash (mrq)31.40M
Net Cash per Share$0.59
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.39B
Working Capital (mrq)-32.27M
Total Equity (mrq)779.23M
Book Value per Share$14.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.79
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)6.46
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth1
Ex-Dividend DateDec 2, 2024
Pay DateDec 9, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.02%
FCF Yield-43.75%
Buyback Yield0.84%
Total Shareholder Yield0.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.66
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$18.78
Graham Upside/Downside94.22%
Frequently Asked Questions About Cool Company Statistics
What are the key financial metrics for CLCO?
Cool Company Ltd. (CLCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CLCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cool Company is overvalued or undervalued.
How do I read CLCO's profitability ratios?
Cool Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CLCO's debt ratios indicate?
The financial health section shows Cool Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CLCO's dividend analysis?
The dividend section covers Cool Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.