CLCO Cool Company Ltd

  1. Stocks
  2. Industrials
  3. NYSE: CLCO

Price (delayed)

$10.96

Market cap

$588.58M

P/E Ratio

3.37

Dividend/share

$1.64

EPS

$3.25

Enterprise value

$1.51B

Highlights
The revenue has soared by 78% year-on-year
Cool's gross profit has surged by 77% YoY
The net income has soared by 104% YoY but it has contracted by 6% from the previous quarter
CLCO's quick ratio is down by 21% QoQ but it is up by 2% YoY
Sector: Industrials
Industry: Marine Shipping

Key stats

What are the main financial stats of CLCO
Market
Shares outstanding
53.7M
Market cap
$588.58M
Enterprise value
$1.51B
Valuations
Price to earnings (P/E)
3.37
Price to book (P/B)
0.8
Price to sales (P/S)
1.55
EV/EBIT
5.92
EV/EBITDA
4.55
EV/Sales
3.99
Earnings
Revenue
$379.01M
EBIT
$255.48M
EBITDA
$332.1M
Free cash flow
$2.49M
Per share
EPS
$3.25
Free cash flow per share
$0.05
Book value per share
$13.71
Revenue per share
$7.06
TBVPS
$38.12
Balance sheet
Total assets
$2.06B
Total liabilities
$1.25B
Debt
$1.06B
Equity
$735.99M
Working capital
-$139.08M
Liquidity
Debt to equity
1.44
Current ratio
0.53
Quick ratio
0.5
Net debt/EBITDA
2.78
Margins
EBITDA margin
87.6%
Gross margin
79.6%
Net margin
46.1%
Operating margin
53%
Efficiency
Return on assets
8.5%
Return on equity
25.3%
Return on invested capital
9.4%
Return on capital employed
14.5%
Return on sales
67.4%
Dividend
Dividend yield
14.96%
DPS
$1.64
Payout ratio
50.5%

CLCO stock price

How has the Cool stock price performed over time
Intraday
1.29%
1 week
0.74%
1 month
-0.72%
1 year
-8.36%
YTD
-13.84%
QTD
-1.44%

Financial performance

How have Cool's revenue and profit performed over time
Revenue
$379.01M
Gross profit
$301.7M
Operating income
$200.89M
Net income
$174.73M
Gross margin
79.6%
Net margin
46.1%
The net income has soared by 104% YoY but it has contracted by 6% from the previous quarter
The operating income has surged by 81% year-on-year and by 3.2% since the previous quarter
The revenue has soared by 78% year-on-year
Cool's gross profit has surged by 77% YoY

Growth

What is Cool's growth rate over time

Valuation

What is Cool stock price valuation
CLCO P/E details
P/E
3.37
P/B
0.8
P/S
1.55
EV/EBIT
5.92
EV/EBITDA
4.55
EV/Sales
3.99
Cool's EPS has soared by 53% YoY
CLCO's P/E is 14% below its last 4 quarters average of 3.9
The equity is up by 14% year-on-year
The revenue has soared by 78% year-on-year
The price to sales (P/S) is 23% less than the last 4 quarters average of 2.0

Efficiency

How efficient is Cool business performance
Cool's ROIC has soared by 124% YoY but it has decreased by 27% from the previous quarter
CLCO's return on assets has surged by 102% year-on-year but it is down by 23% since the previous quarter
The return on equity has surged by 90% year-on-year but it has declined by 19% since the previous quarter
Cool's ROS has increased by 23% YoY but it has decreased by 8% from the previous quarter

Dividends

What is CLCO's dividend history
DPS
$1.64
Dividend yield
14.96%
Payout ratio
50.5%
Recent dividends

Financial health

How did Cool financials performed over time
The total assets is 65% more than the total liabilities
CLCO's quick ratio is down by 21% QoQ but it is up by 2% YoY
The current ratio has declined by 18% since the previous quarter
CLCO's debt is 44% more than its equity
The debt to equity has declined by 18% year-on-year
The equity is up by 14% year-on-year

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