Statistics for Cool Company Ltd (id:10320 CLCO)

Valuation metrics

Market cap

6.23B

Enterprise value

79.47B

Trailing P/E (ttm)

4.59

Forward P/E

5.77

PEG ratio

5.77

Price/Sales (ttm)

18.13

Price/Book (mrq)

8.24

Enterprise Value/Revenue

21.02

Enterprise Value/EBITDA

29.31

Overview

Shares outstanding

53.70M

Float

22.17M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.23%

Average volume (10 days)

52.04K

Average volume (90 days)

Price summary

52-Week low

97.65

52-Week high

145.50

52-Week change

-40.31%

Beta

-0.92

50-Day moving average

117.99

200-Day moving average

121.62

Dividends and splits

Forward annual dividend rate

1.64

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.64%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.71

Dividend date

Ex-dividend date

September 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.42

Gross profit (ttm)

225.07M

EBITDA

251.47M

Net income to common (ttm)

1.36B

Diluted EPS (ttm)

25.28

Quarterly earnings growth (yoy)

-42.10%

Balance sheet

Total cash (mrq)

928.33M

Total cash per share (mrq)

1.57

Total debt (mrq)

11.07B

Total Debt/Equity (mrq)

121.62

Current ratio (mrq)

34.50%

Book value per share (mrq)

14.07

Cash flow

Cash flow statement

1.79B

Levered free cash flow (LFCF)

-2,548,035,096.00