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CLCO Cool Company Ltd
- Stocks
- Industrials
- NYSE: CLCO
Price (delayed)
$6.28
Market cap
$337.4M
P/E Ratio
3.43
Dividend/share
$1.38
EPS
$1.83
Enterprise value
$1.48B
Highlights
CLCO's quick ratio is up by 38% YoY
CLCO's P/E is 22% below its last 4 quarters average of 4.4
The net income has contracted by 44% YoY
Cool's EPS has decreased by 44% YoY
Sector: Industrials
Industry: Marine Shipping
Key stats
What are the main financial stats of CLCO
Market
Valuations
Earnings
Shares outstanding
53.73M
Market cap
$337.4M
Enterprise value
$1.48B
Price to earnings (P/E)
3.43
Price to book (P/B)
0.44
Price to sales (P/S)
1
EV/EBIT
8.34
EV/EBITDA
5.83
EV/Sales
4.37
Revenue
$338.5M
Gross profit
$261.17M
Operating income
$162.95M
Net income
$98.14M
EBIT
$177.08M
EBITDA
$253.36M
Free cash flow
-$41.51M
Per share
Balance sheet
Liquidity
EPS
$1.83
EPS diluted
$1.82
Free cash flow per share
-$0.77
Book value per share
$14.18
Revenue per share
$6.3
TBVPS
$41.62
Total assets
$2.24B
Total liabilities
$1.48B
Debt
$1.31B
Equity
$761.5M
Working capital
-$66.52M
Debt to equity
1.71
Current ratio
0.73
Quick ratio
0.69
Net debt/EBITDA
4.5
Margins
Efficiency
Dividend
EBITDA margin
74.8%
Gross margin
77.2%
Net margin
29%
Operating margin
48.1%
Return on assets
4.6%
Return on equity
13.1%
Return on invested capital
6.1%
Return on capital employed
8.9%
Return on sales
52.3%
Dividend yield
21.97%
DPS
$1.38
Payout ratio
75.4%
CLCO stock price
How has the Cool stock price performed over time
Intraday
2.45%
1 week
4.67%
1 month
23.62%
1 year
-46.05%
YTD
-21.01%
QTD
15.02%
Financial performance
How have Cool's revenue and profit performed over time
Revenue
$338.5M
Gross profit
$261.17M
Operating income
$162.95M
Net income
$98.14M
Gross margin
77.2%
Net margin
29%
The net income has contracted by 44% YoY
CLCO's net margin is down by 37% YoY
The operating income has declined by 19% year-on-year
Cool's gross profit has decreased by 13% YoY
Price vs fundamentals
How does CLCO's price correlate with its fundamentals
Growth
What is Cool's growth rate over time
Valuation
What is Cool stock price valuation
P/E
3.43
P/B
0.44
P/S
1
EV/EBIT
8.34
EV/EBITDA
5.83
EV/Sales
4.37
Cool's EPS has decreased by 44% YoY
CLCO's P/E is 22% below its last 4 quarters average of 4.4
The stock's price to book (P/B) is 45% less than its last 4 quarters average of 0.8
The equity is up by 3.5% year-on-year
The price to sales (P/S) is 38% less than the last 4 quarters average of 1.6
The revenue has declined by 11% year-on-year
Efficiency
How efficient is Cool business performance
The return on equity has declined by 48% year-on-year
CLCO's return on assets is down by 46% year-on-year
Cool's ROIC has decreased by 35% YoY
Cool's ROS has decreased by 22% YoY
Dividends
What is CLCO's dividend history
DPS
$1.38
Dividend yield
21.97%
Payout ratio
75.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cool financials performed over time
The total assets is 51% more than the total liabilities
CLCO's quick ratio is up by 38% YoY
The current ratio has increased by 38% year-on-year
CLCO's debt is 71% more than its equity
CLCO's debt is up by 23% YoY
The debt to equity is up by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.