Cool Statistics
Share Statistics
Cool has 53.57M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| 53.57M |
| 0.04% |
| 0% |
| 6.42% |
| 21.5M |
| 890 |
| 1.03% |
Short Selling Information
The latest short interest is 213.32K, so 0.4% of the outstanding
shares have been sold short.
| 213.32K |
| 0.4% |
| 0.99% |
| 3.7 |
Valuation Ratios
The PE ratio is 4.35 and the forward
PE ratio is 15.15.
Cool's PEG ratio is
-0.1.
| 4.35 |
| 15.15 |
| 1.32 |
| 1.6 |
| 0.56 |
| -10.32 |
| -0.1 |
Financial Ratio HistoryEnterprise Valuation
Cool has an Enterprise Value (EV) of 1.57B.
| 4.87 |
| 7.04 |
| 10.75 |
| -37.96 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 1.72.
| 0.73 |
| 0.71 |
| 1.72 |
| 5.86 |
| -31.64 |
| 2.07 |
Financial Efficiency
Return on Equity is 12.89% and Return on Invested Capital is 7.59%.
| 12.89% |
| 4.38% |
| 7.59% |
| $3.43M |
| $1.04M |
| 94 |
| 0.14 |
| 21.09 |
Taxes
| 277K |
| 0.27% |
Stock Price Statistics
The stock price has increased by -18.34% in the
last 52 weeks. The beta is -0.71, so Cool's
price volatility has been lower than the market average.
| -0.71 |
| -18.34% |
| 7.62 |
| 6.96 |
| 73.5 |
| 86,233 |
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.
| 322.51M |
| 245.18M |
| 162.95M |
| 98.14M |
| 223.24M |
| 162.95M |
| 1.83 |
Full Income StatementBalance Sheet
The company has 165.27M in cash and 1.31B in
debt, giving a net cash position of -1.14B.
| 165.27M |
| 1.31B |
| -1.14B |
| 196.99M |
| 2.31B |
| -32.27M |
Full Balance SheetCash 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.
| 146.11M |
| -187.49M |
| -41.38M |
| -0.77 |
Full Cash Flow StatementMargins
Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.
| 76.02% |
| 50.53% |
| 31.34% |
| 30.43% |
| 69.22% |
| 50.53% |
| -12.83% |
