Cool Statistics
Share Statistics
Cool has 53.73M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding | 53.73M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,879 |
FTD / Avg. Volume | 3.83% |
Short Selling Information
The latest short interest is 143.54K, so 0.27% of the outstanding
shares have been sold short.
Short Interest | 143.54K |
Short % of Shares Out | 0.27% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 4.35 and the forward
PE ratio is 12.65.
Cool's PEG ratio is
-0.1.
PE Ratio | 4.35 |
Forward PE | 12.65 |
PS Ratio | 1.32 |
Forward PS | 1.2 |
PB Ratio | 0.56 |
P/FCF Ratio | -10.32 |
PEG Ratio | -0.1 |
Financial Ratio History Enterprise Valuation
Cool has an Enterprise Value (EV) of 1.57B.
EV / Sales | 4.87 |
EV / EBITDA | 6.93 |
EV / EBIT | 10.75 |
EV / FCF | -37.96 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 1.72.
Current Ratio | 0.73 |
Quick Ratio | 0.71 |
Debt / Equity | 1.72 |
Debt / EBITDA | 5.77 |
Debt / FCF | -31.64 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on Equity is 12.89% and Return on Invested Capital is 7.59%.
Return on Equity | 12.89% |
Return on Assets | 4.38% |
Return on Invested Capital | 7.59% |
Revenue Per Employee | $3,430,957.45 |
Profits Per Employee | $1,044,063.83 |
Employee Count | 94 |
Asset Turnover | 0.14 |
Inventory Turnover | 21.09 |
Taxes
Income Tax | 277K |
Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by -53.63% in the
last 52 weeks. The beta is -0.74, so Cool's
price volatility has been lower than the market average.
Beta | -0.74 |
52-Week Price Change | -53.63% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 205,652 |
Income Statement
In the last 12 months, Cool had revenue of 322.51M
and earned 98.14M
in profits. Earnings per share was 1.83.
Revenue | 322.51M |
Gross Profit | 245.18M |
Operating Income | 162.95M |
Net Income | 98.14M |
EBITDA | 226.7M |
EBIT | 179.74M |
Earnings Per Share (EPS) | 1.83 |
Full Income Statement Balance Sheet
The company has 165.27M in cash and 1.31B in
debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents | 165.27M |
Total Debt | 1.31B |
Net Cash | -1.14B |
Retained Earnings | 196.99M |
Total Assets | 2.24B |
Working Capital | -66.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 146.11M
and capital expenditures -187.49M, giving a free cash flow of -41.38M.
Operating Cash Flow | 146.11M |
Capital Expenditures | -187.49M |
Free Cash Flow | -41.38M |
FCF Per Share | -0.77 |
Full Cash Flow Statement Margins
Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.
Gross Margin | 76.02% |
Operating Margin | 50.53% |
Pretax Margin | 31.34% |
Profit Margin | 30.43% |
EBITDA Margin | 70.29% |
EBIT Margin | 50.53% |
FCF Margin | -12.83% |