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Cool Company Ltd. (HQ3.F)

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7.10
-0.07
(-0.98%)
At close: December 27 at 8:20:12 AM GMT+1
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DELL
  • Previous Close 7.17
  • Open 6.80
  • Bid 7.21 x --
  • Ask 7.51 x --
  • Day's Range 6.80 - 7.10
  • 52 Week Range 6.43 - 12.44
  • Volume 250
  • Avg. Volume 89
  • Market Cap (intraday) 390.157M
  • Beta (5Y Monthly) -0.92
  • PE Ratio (TTM) 4.28
  • EPS (TTM) 1.66
  • Earnings Date Feb 27, 2025
  • Forward Dividend & Yield 1.47 (14.41%)
  • Ex-Dividend Date Sep 9, 2024
  • 1y Target Est --

Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.

www.coolcoltd.com

111

Full Time Employees

December 31

Fiscal Year Ends

Energy

Sector

Recent News: HQ3.F

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Performance Overview: HQ3.F

Trailing total returns as of 12/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HQ3.F
27.40%
OBX Total Return Index
11.54%

1-Year Return

HQ3.F
28.48%
OBX Total Return Index
12.36%

3-Year Return

HQ3.F
5.02%
OBX Total Return Index
24.69%

5-Year Return

HQ3.F
5.02%
OBX Total Return Index
56.76%

Compare To: HQ3.F

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Statistics: HQ3.F

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Valuation Measures

As of 12/27/2024
  • Market Cap

    395.35M

  • Enterprise Value

    1.28B

  • Trailing P/E

    4.29

  • Forward P/E

    8.06

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.19

  • Price/Book (mrq)

    0.54

  • Enterprise Value/Revenue

    4.00

  • Enterprise Value/EBITDA

    5.78

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    35.96%

  • Return on Assets (ttm)

    5.59%

  • Return on Equity (ttm)

    15.47%

  • Revenue (ttm)

    343.52M

  • Net Income Avi to Common (ttm)

    123.53M

  • Diluted EPS (ttm)

    1.66

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    84.36M

  • Total Debt/Equity (mrq)

    121.62%

  • Levered Free Cash Flow (ttm)

    -231.55M

Research Analysis: HQ3.F

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