CLCO Cool Company Ltd
Price (delayed)
$8.42
Market cap
$452.18M
P/E Ratio
3.66
Dividend/share
$1.38
EPS
$2.3
Enterprise value
$1.37B
Highlights
CLCO's P/E is 15% below its last 4 quarters average of 4.3
CLCO's debt is down by 6% YoY and by 3.9% from the previous quarter
CLCO's quick ratio has shrunk by 60% YoY and by 31% QoQ
Cool's EPS has decreased by 40% YoY
Key stats
What are the main financial stats of CLCO
Market
Valuations
Earnings
Shares outstanding
53.7M
Market cap
$452.18M
Enterprise value
$1.37B
Price to earnings (P/E)
3.66
Price to book (P/B)
0.6
Price to sales (P/S)
1.25
EV/EBIT
6.88
EV/EBITDA
4.88
EV/Sales
3.78
Revenue
$361.54M
Gross profit
$287.06M
Operating income
$188.85M
Net income
$123.54M
EBIT
$198.77M
EBITDA
$280.62M
Free cash flow
-$57.79M
Per share
Balance sheet
Liquidity
EPS
$2.3
EPS diluted
$2.3
Free cash flow per share
-$1.08
Book value per share
$14.07
Revenue per share
$6.73
TBVPS
$37.41
Total assets
$2.02B
Total liabilities
$1.19B
Debt
$1B
Equity
$755.71M
Working capital
-$184.51M
Debt to equity
1.33
Current ratio
0.34
Quick ratio
0.31
Net debt/EBITDA
3.26
Margins
Efficiency
Dividend
EBITDA margin
77.6%
Gross margin
79.4%
Net margin
34.2%
Operating margin
52.2%
Return on assets
6%
Return on equity
16.6%
Return on invested capital
7.4%
Return on capital employed
11.4%
Return on sales
55%
Dividend yield
16.39%
DPS
$1.38
Payout ratio
60%
CLCO stock price
How has the Cool stock price performed over time
Intraday
-0.94%
1 week
-1.41%
1 month
1.2%
1 year
-24.28%
YTD
5.91%
QTD
5.91%
Financial performance
How have Cool's revenue and profit performed over time
Revenue
$361.54M
Gross profit
$287.06M
Operating income
$188.85M
Net income
$123.54M
Gross margin
79.4%
Net margin
34.2%
CLCO's net margin is down by 35% YoY and by 12% from the previous quarter
The net income has contracted by 32% YoY and by 13% from the previous quarter
The revenue rose by 4.8% year-on-year
Cool's gross profit has increased by 3.7% YoY
Growth
What is Cool's growth rate over time
Valuation
What is Cool stock price valuation
P/E
3.66
P/B
0.6
P/S
1.25
EV/EBIT
6.88
EV/EBITDA
4.88
EV/Sales
3.78
Cool's EPS has decreased by 40% YoY
CLCO's P/E is 15% below its last 4 quarters average of 4.3
The stock's price to book (P/B) is 33% less than its last 4 quarters average of 0.9
The equity is up by 5% year-on-year
The price to sales (P/S) is 31% less than the last 4 quarters average of 1.8
The revenue rose by 4.8% year-on-year
Efficiency
How efficient is Cool business performance
The return on equity has declined by 35% year-on-year and by 14% since the previous quarter
CLCO's return on assets is down by 28% year-on-year and by 12% since the previous quarter
Cool's ROIC has decreased by 22% YoY and by 3.9% from the previous quarter
Cool's ROS has decreased by 21% YoY
Dividends
What is CLCO's dividend history
DPS
$1.38
Dividend yield
16.39%
Payout ratio
60%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cool financials performed over time
The total assets is 69% more than the total liabilities
CLCO's quick ratio has shrunk by 60% YoY and by 31% QoQ
The current ratio has dropped by 57% year-on-year and by 24% since the previous quarter
CLCO's debt is 33% more than its equity
The debt to equity has declined by 10% year-on-year and by 4.3% since the previous quarter
CLCO's debt is down by 6% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.