Statistics for Cool Company Ltd (id:10320 CLCO)
Valuation metrics
Market cap
4.60B
Enterprise value
72.26B
Trailing P/E (ttm)
4.45
Forward P/E
4.26
PEG ratio
4.26
Price/Sales (ttm)
13.38
Price/Book (mrq)
6.25
Enterprise Value/Revenue
18.87
Enterprise Value/EBITDA
26.30
Overview
Shares outstanding
53.70M
Float
22.17M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
90.49K
Average volume (90 days)
Price summary
52-Week low
76.40
52-Week high
141.90
52-Week change
-48.63%
Beta
3.00
50-Day moving average
110.68
200-Day moving average
119.93
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
35.96%
Operating margin
52.44%
Operational effectiveness
Return on assets
5.59%
Return on equity
15.46%
Income statement
Revenue (ttm)
6.40
Revenue per share (ttm)
6.40
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
225.07M
EBITDA
241.52M
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
19.24
Quarterly earnings growth (yoy)
-42.10%
Balance sheet
Total cash (mrq)
940.59M
Total cash per share (mrq)
1.57
Total debt (mrq)
11.21B
Total Debt/Equity (mrq)
121.62
Current ratio (mrq)
34.50%
Book value per share (mrq)
13.70
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-2,581,679,783.00