Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.07 billion. The enterprise value is $4.76 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Golar LNG has 104.37 million shares outstanding. The number of shares has decreased by -2.91% in one year.
Current Share Class | 104.37M |
Shares Outstanding | 104.37M |
Shares Change (YoY) | -2.91% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 77.55% |
Float | 90.11M |
Valuation Ratios
The trailing PE ratio is 301.17 and the forward PE ratio is 24.61.
PE Ratio | 301.17 |
Forward PE | 24.61 |
PS Ratio | 14.86 |
Forward PS | 10.29 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.06 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 352.65 |
EV / Sales | 17.36 |
EV / EBITDA | 57.57 |
EV / EBIT | 158.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.55 |
Quick Ratio | 1.44 |
Debt / Equity | 0.55 |
Debt / EBITDA | 17.19 |
Debt / FCF | n/a |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE) | 1.31% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.48% |
Return on Capital Employed (ROCE) | 0.80% |
Revenue Per Employee | $583,264 |
Profits Per Employee | $28,719 |
Employee Count | 470 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Golar LNG has paid $818,000 in taxes.
Income Tax | 818,000 |
Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +83.81% in the last 52 weeks. The beta is 0.54, so Golar LNG's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +83.81% |
50-Day Moving Average | 41.56 |
200-Day Moving Average | 35.37 |
Relative Strength Index (RSI) | 37.90 |
Average Volume (20 Days) | 929,266 |
Short Selling Information
Short Interest | 3.95M |
Short Previous Month | 4.27M |
Short % of Shares Out | 4.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Golar LNG had revenue of $274.13 million and earned $13.50 million in profits. Earnings per share was $0.13.
Revenue | 274.13M |
Gross Profit | 150.04M |
Operating Income | 30.00M |
Pretax Income | -44.92M |
Net Income | 13.50M |
EBITDA | 82.68M |
EBIT | 30.00M |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $735.19 million in cash and $1.43 billion in debt, giving a net cash position of -$694.82 million or -$6.66 per share.
Cash & Cash Equivalents | 735.19M |
Total Debt | 1.43B |
Net Cash | -694.82M |
Net Cash Per Share | -$6.66 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 19.45 |
Working Capital | 323.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $184.25 million and capital expenditures -$360.05 million, giving a free cash flow of -$175.80 million.
Operating Cash Flow | 184.25M |
Capital Expenditures | -360.05M |
Free Cash Flow | -175.80M |
FCF Per Share | -$1.68 |
Full Cash Flow Statement Margins
Gross margin is 54.73%, with operating and profit margins of 10.94% and 4.92%.
Gross Margin | 54.73% |
Operating Margin | 10.94% |
Pretax Margin | 12.95% |
Profit Margin | 4.92% |
EBITDA Margin | 30.16% |
EBIT Margin | 10.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.57%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 784.69% |
Buyback Yield | 2.91% |
Shareholder Yield | 5.48% |
Earnings Yield | 0.33% |
FCF Yield | -4.32% |
Dividend Details Analyst Forecast
The average price target for Golar LNG is $48.70, which is 25.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $48.70 |
Price Target Difference | 25.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Golar LNG has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | 5 |