Cool Company Ltd.
New York Stock ExchangeTotal Valuation
Cool Company Ltd. carries a market capitalization of 511.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 511.23M |
| Enterprise Value | 1.64B |
Share Statistics
Cool Company Ltd. currently has 52.96M shares outstanding.
| Shares Outstanding | 52.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cool Company Ltd. trades at a trailing price-to-earnings ratio of 6.38. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.32.
| PE Ratio | 6.38 |
| PS Ratio | 1.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 3.36 |
Enterprise Valuation
On an enterprise value basis, Cool Company Ltd. trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.06 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.99 |
| EV / FCF | 3.13 |
Financial Position
Cool Company Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.18, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 178.18 |
| Debt / EBITDA | 6.34 |
| Interest Coverage | 2.55 |
Financial Efficiency
Cool Company Ltd. posts a return on equity of 21.83 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 21.83 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | 9.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 67.69 |
Taxes
Over the trailing twelve months, Cool Company Ltd. has paid 249,000.00 in income taxes, reflecting an effective tax rate of 0.42.
| Income Tax | 249,000.00 |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
Cool Company Ltd.'s stock has gained approximately 31.2076% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 7.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.2076% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 7.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cool Company Ltd. generated 323.67M in revenue and converted that into 56.43M in net income, yielding earnings per share of 1.09. EBITDA reached 218.97M, while operating income came in at 149.13M.
| Revenue | 323.67M |
| Gross Profit | 168.99M |
| Operating Income | 149.13M |
| Pretax Income | 58.69M |
| Net Income | 56.43M |
| EBITDA | 218.97M |
| EBIT | 149.13M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
Cool Company Ltd. holds 109.21M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 271.65M, with working capital of -32.27M providing operational flexibility.
| Cash & Cash Equivalents | 109.21M |
| Total Debt | 1.39B |
| Net Debt | 1.28B |
| Equity (Book Value) | 271.65M |
| Book Value Per Share | 5.06 |
| Working Capital | -32.27M |
Cash Flow
Cool Company Ltd. produced 107.23M in operating cash flow over the past twelve months. After subtracting -331.27M in capital expenditures, free cash flow totaled -224.05M - equivalent to -4.17 per share.
| Operating Cash Flow | 107.23M |
| Capital Expenditures | -331.27M |
| Free Cash Flow | -224.05M |
| FCF Per Share | -4.17 |
Margins
Cool Company Ltd. operates with a gross margin of 52.21, reflecting its pricing power and cost economics. The operating margin of 46.07 and net profit margin of 17.43 provide insight into operational efficiency.
| Gross Margin | 52.21 |
| Operating Margin | 46.07 |
| Pretax Margin | 18.13 |
| Profit Margin | 17.43 |
| EBITDA Margin | 67.65 |
Dividends & Yields
The company's payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 49.75 |
| Shareholder Yield | -68.70 |
| FCF Yield | 121.84 |
Scores
Cool Company Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |