NYSE · CLCO
Cool Company Ltd.
$9.67 $0.00 (+0.00%) 1DKey Metrics
$519.69M
Market cap
5.30×
P/E · TTM
$338.50M
Revenue · TTM
$98.14M
Net income
EPS · TTM
$1.83
Dividend yield
5.8%
Free cash flow
$54.19M
Beta · 1Y
—
EBITDA · TTM
$184.28M
Gross margin
—
Snapshot
Market cap$519.69M
Enterprise value$1.80B
Shares outstanding52.9M
52-wk range$6.82 – $10.00
Avg volume · 20D195.6K
Net cash
−$1.28B
Book value / share$14.56
ExchangeNYSE
About Cool Company Ltd.
IPO dateMar 17, 2023
Employees946
Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E5.30
P/S1.54
P/FCF9.59
EV/EBITDA9.75
EV/Sales5.31
Graham №$24.51
Profitability
Gross
—
Operating
29.9%
Net
29.0%
FCF
16.0%
ROE / ROIC
13.0% · 4.9%
Financial Health
Current ratio0.79
Quick ratio0.77
Debt / equity1.78
Debt / EBITDA
7.52
Net cash
−$1.28B
Working capital−$32.27M
Cash Flow · TTM
Operating CF
$107.23M
Capex
−$53.04M
Free cash flow
$54.19M
Buybacks
—
Dividends paid
$30.07M
Shareholder yield
5.8%
Piotroski F-Score
4 / 9
Middling fundamentals · 4 of 9 signals passing
Altman Z-Score
0.6
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
$24.51 vs $9.67
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings