CLCO Cool Company Ltd

Price (delayed)

$12.33

Market cap

$662.16M

P/E Ratio

4.65

Dividend/share

$1.64

EPS

N/A

Enterprise value

$1.6B

Highlights
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

Key stats

What are the main financial stats of CLCO
Market
Shares outstanding
53.7M
Market cap
$662.16M
Enterprise value
$1.6B
Valuations
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
Earnings
Revenue
$368.49M
EBIT
$222.75M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
N/A
Free cash flow per share
N/A
Book value per share
$13.99
Revenue per share
$6.86
TBVPS
$37.92
Balance sheet
Total assets
$2.05B
Total liabilities
$1.22B
Debt
$1.04B
Equity
$751.19M
Working capital
-$155.18M
Liquidity
Debt to equity
1.39
Current ratio
0.45
Quick ratio
0.45
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
79.3%
Net margin
38.7%
Operating margin
52.4%
Efficiency
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
Dividend yield
13.3%
DPS
$1.64
Payout ratio
61.9%

CLCO stock price

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%

Financial performance

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

Growth

What is Cool's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CLCO's dividend history
DPS
$1.64
Dividend yield
13.3%
Payout ratio
61.9%
Recent dividends

Financial health

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.