Golden Ocean Group Statistics
Total Valuation
Golden Ocean Group has a market cap or net worth of NOK 26.11 billion. The enterprise value is 40.17 billion.
Market Cap | 26.11B |
Enterprise Value | 40.17B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 120.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.69.
EV / Earnings | 17.61 |
EV / Sales | 3.89 |
EV / EBITDA | 8.14 |
EV / EBIT | 12.74 |
EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 73.78.
Current Ratio | 1.17 |
Quick Ratio | 0.41 |
Debt / Equity | 73.78 |
Debt / EBITDA | 3.05 |
Debt / FCF | 8.19 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 11.25% |
Return on Assets (ROA) | 5.41% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 272.77M |
Profits Per Employee | 60.04M |
Employee Count | 38 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 1.19, so Golden Ocean Group's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +71.65% |
50-Day Moving Average | 136.67 |
200-Day Moving Average | 127.74 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 421,246 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Golden Ocean Group had revenue of NOK 10.37 billion and earned 2.28 billion in profits. Earnings per share was 11.41.
Revenue | 10.37B |
Gross Profit | 4.94B |
Operating Income | 3.19B |
Pretax Income | 2.29B |
Net Income | 2.28B |
EBITDA | 4.68B |
EBIT | 3.19B |
Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 1.06 billion in cash and 15.18 billion in debt, giving a net cash position of -14.12 billion.
Cash & Cash Equivalents | 1.06B |
Total Debt | 15.18B |
Net Cash | -14.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.57B |
Book Value Per Share | 102.84 |
Working Capital | 437.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.85 billion.
Operating Cash Flow | 3.59B |
Capital Expenditures | -1.74B |
Free Cash Flow | 1.85B |
FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 30.80% and 22.01%.
Gross Margin | 47.62% |
Operating Margin | 30.80% |
Pretax Margin | 22.07% |
Profit Margin | 22.01% |
EBITDA Margin | 45.19% |
EBIT Margin | 30.80% |
FCF Margin | 17.87% |
Dividends & Yields
Golden Ocean Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -32.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.64% |
Buyback Yield | 0.43% |
Shareholder Yield | 0.43% |
Earnings Yield | 8.71% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 1, 2016 |
Split Type | Reverse |
Split Ratio | 0.2 |