- Stocks
- Industrials
- NYSE: CLCO

Price (delayed)

$12.33

Market cap

$662.16M

P/E Ratio

4.65

Dividend/share

$1.64

EPS

N/A

Enterprise value

$1.6B

The equity is up by 2.1% since the previous quarter

The revenue rose by 20% year-on-year but it has declined by 2.8% since the previous quarter

Cool's gross profit has increased by 19% YoY but it has decreased by 3.1% QoQ

CLCO's P/E is 19% above its last 4 quarters average of 3.9

The net income has contracted by 18% from the previous quarter and by 8% YoY

Sector: Industrials

Industry: Marine Shipping

What are the main financial stats of CLCO

Market
Valuations
Earnings

Shares outstanding

53.7M

Market cap

$662.16M

Enterprise value

$1.6B

Price to book (P/B)

0.88

Price to sales (P/S)

1.8

EV/EBIT

7.16

EV/EBITDA

N/A

EV/Sales

4.33

Revenue

$368.49M

EBIT

$222.75M

EBITDA

N/A

Free cash flow

N/A

Per share
Balance sheet
Liquidity

EPS

N/A

Free cash flow per share

N/A

Book value per share

$13.99

Revenue per share

$6.86

TBVPS

$37.92

Total assets

$2.05B

Total liabilities

$1.22B

Debt

$1.04B

Equity

$751.19M

Working capital

-$155.18M

Debt to equity

1.39

Current ratio

0.45

Quick ratio

0.45

Net debt/EBITDA

N/A

Margins
Efficiency
Dividend

EBITDA margin

N/A

Gross margin

79.3%

Net margin

38.7%

Operating margin

52.4%

Return on assets

6.8%

Return on equity

19.4%

Return on invested capital

8.4%

Return on capital employed

12.6%

Return on sales

60.4%

Dividend yield

13.3%

DPS

$1.64

Payout ratio

61.9%

How has the Cool stock price performed over time

Intraday

2.07%

1 week

1.9%

1 month

8.83%

1 year

-6.38%

YTD

-3.07%

QTD

4.76%

How have Cool's revenue and profit performed over time

Revenue

$368.49M

Gross profit

$292.23M

Operating income

$192.97M

Net income

$142.46M

Gross margin

79.3%

Net margin

38.7%

CLCO's net margin is down by 24% YoY and by 16% from the previous quarter

The revenue rose by 20% year-on-year but it has declined by 2.8% since the previous quarter

Cool's gross profit has increased by 19% YoY but it has decreased by 3.1% QoQ

The operating income is up by 19% year-on-year but it has declined by 3.9% since the previous quarter

What is Cool's growth rate over time

What is Cool stock price valuation

P/E

4.65

P/B

0.88

P/S

1.8

EV/EBIT

7.16

EV/EBITDA

N/A

EV/Sales

4.33

CLCO's P/E is 19% above its last 4 quarters average of 3.9

The equity is up by 2.1% since the previous quarter

The stock's price to book (P/B) is 2.2% less than its last 4 quarters average of 0.9

The revenue rose by 20% year-on-year but it has declined by 2.8% since the previous quarter

The price to sales (P/S) is 5% less than the last 4 quarters average of 1.9

How efficient is Cool business performance

The return on equity has declined by 23% since the previous quarter

CLCO's return on assets is down by 20% since the previous quarter

Cool's ROS has decreased by 15% YoY and by 10% from the previous quarter

Cool's ROIC has decreased by 11% from the previous quarter

What is CLCO's dividend history

DPS

$1.64

Dividend yield

13.3%

Payout ratio

61.9%

Recent dividends

How did Cool financials performed over time

The total assets is 67% more than the total liabilities

The current ratio has declined by 15% since the previous quarter

CLCO's quick ratio is down by 12% QoQ

CLCO's debt is 39% more than its equity

The debt to equity has declined by 3.5% since the previous quarter

The equity is up by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.