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Cool Company Ltd. CLCO

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Price alert · CLCO

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9.67 USD 0.00 0.00%

At close · Jan 8

9.65 -0.02 -0.21%

After hours · Jan 8, 4:00 PM ET

Bid
9.68 × 1,200
Ask
9.69 × 1,100
9.66 Day range 9.69
6.92 52-week range 13.68
YTD
+0.21%
1 year
+17.78%
Open
9.67
Prev close
9.67
Mkt cap
418.26M
Vol
103.55K
Avg vol
319.35K
EPS
1.72
P/E
4.45
Div yield
15.41%
More statistics
Low
9.66
High
9.69
Forward P/E
3.93
Beta
-0.92
Short ratio
3.30
Inst. own
23.18%
Dividend
1.64
Ex-div date
Sep 8, 2024
50-d avg
9.46
200-d avg
11.00
1y target
13.50

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Financial health

Altman Z-Score

0.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.3×
FY 2021: 0.8×FY 2022: 8.3×FY 2023: 3.9×FY 2024: 4.3×
FY 2021 5y median 4.1× FY 2024
P/S 1.3×
FY 2021: 0.1×FY 2022: 3.2×FY 2023: 1.9×FY 2024: 1.3×
FY 2021 5y median 1.6× FY 2024
P/B 0.6×
FY 2021: 0.0×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.6×
FY 2021 5y median 0.7× FY 2024
P/FCF -10.3×
FY 2021: 0.1×FY 2022: -3.0×FY 2023: 274×FY 2024: -10.3×
FY 2021 5y median -1.5× FY 2024
EV/EBITDA 7.0×
FY 2021: 5.3×FY 2022: 9.8×FY 2023: 5.1×FY 2024: 7.0×
FY 2021 5y median 6.2× FY 2024
EV/Sales 4.9×
FY 2021: 3.8×FY 2022: 7.7×FY 2023: 4.5×FY 2024: 4.9×
FY 2021 5y median 4.7× FY 2024
FCF Yield -9.7%
FY 2021: 879.4%FY 2022: -33.1%FY 2023: 0.4%FY 2024: -9.7%
FY 2021 5y median -4.7% FY 2024

Profitability

Gross Margin 76.0%
FY 2021: 42.2%FY 2022: 55.6%FY 2023: 62.3%FY 2024: 76.0%
FY 2021 5y median 59.0% FY 2024
Operating Margin 50.5%
FY 2021: 45.0%FY 2022: 49.4%FY 2023: 55.6%FY 2024: 50.5%
FY 2021 5y median 50.0% FY 2024
Net Margin 30.4%
FY 2021: 13.5%FY 2022: 38.2%FY 2023: 48.4%FY 2024: 30.4%
FY 2021 5y median 34.3% FY 2024
ROE 12.9%
FY 2021: 3.9%FY 2022: 13.0%FY 2023: 23.7%FY 2024: 12.9%
FY 2021 5y median 12.9% FY 2024
ROIC 7.6%
FY 2021: 5.3%FY 2022: 5.5%FY 2023: 10.2%FY 2024: 7.6%
FY 2021 5y median 6.6% FY 2024
ROA 4.4%
FY 2021: 1.5%FY 2022: 4.1%FY 2023: 8.5%FY 2024: 4.4%
FY 2021 5y median 4.2% FY 2024

Growth (YoY)

Revenue -10.8%
FY 2021: 0.0%FY 2022: 36.0%FY 2023: 64.0%FY 2024: -10.8%
FY 2021 FY 2024
Operating Income -18.9%
FY 2021: 0.0%FY 2022: 49.4%FY 2023: 84.6%FY 2024: -18.9%
FY 2021 FY 2024
EPS (diluted) -44.0%
FY 2021: 0.0%FY 2022: -89.7%FY 2023: 107.0%FY 2024: -44.0%
FY 2021 FY 2024
Free Cash Flow -1759.2%
FY 2021: 0.0%FY 2022: -299.8%FY 2023: 101.1%FY 2024: -1759.2%
FY 2021 FY 2024

Financial Health

Current Ratio 0.7×
FY 2021: 0.2×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.7×
FY 2021 5y median 0.5× FY 2024
Quick Ratio 0.7×
FY 2021: 0.1×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.7×
FY 2021 5y median 0.5× FY 2024
Debt / Equity 1.7×
FY 2021: 1.1×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.7×
FY 2021 5y median 1.6× FY 2024
Net Debt / EBITDA 5.1×
FY 2021: 5.2×FY 2022: 5.8×FY 2023: 2.9×FY 2024: 5.1×
FY 2021 5y median 5.2× FY 2024
Interest Coverage 2.1×
FY 2021: 4.1×FY 2022: 3.6×FY 2023: 2.5×FY 2024: 2.1×
FY 2021 5y median 3.1× FY 2024

Dividends

Dividend Yield 17.4%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 12.8%FY 2024: 17.4%
FY 2021 5y median 6.4% FY 2024
Payout Ratio 75.5%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 50.1%FY 2024: 75.5%
FY 2021 5y median 25.0% FY 2024

Annual · latest fiscal year ends 2024-12-31