Norway
· Delayed Price · Currency is NOK 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 |