Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $3.57 billion. The enterprise value is $4.02 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.02B |
Important Dates
The next confirmed earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Golar LNG has 104.57 million shares outstanding.
| Shares Outstanding | 104.57M |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 75.20% |
| Float | 86.15M |
Valuation Ratios
The trailing PE ratio is 32.87 and the forward PE ratio is 11.25. Golar LNG's PEG ratio is 0.02.
| PE Ratio | 32.87 |
| Forward PE | 11.25 |
| PS Ratio | 11.98 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 26.94 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 745.57, with an EV/FCF ratio of 30.29.
| EV / Earnings | n/a |
| EV / Sales | 13.47 |
| EV / EBITDA | 745.57 |
| EV / EBIT | n/a |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 225.70 |
| Debt / FCF | 9.17 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | $634,955 |
| Profits Per Employee | -$99,560 |
| Employee Count | 470 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golar LNG has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.63, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 1,472,917 |
Short Selling Information
| Short Interest | 3.75M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Golar LNG had revenue of $298.43 million and -$46.79 million in losses. Loss per share was -$0.44.
| Revenue | 298.43M |
| Gross Profit | 205.10M |
| Operating Income | 15.80M |
| Pretax Income | -44.92M |
| Net Income | -46.79M |
| EBITDA | 5.39M |
| EBIT | -44.92M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $771.47 million in cash and $1.22 billion in debt, giving a net cash position of -$445.26 million or -$4.26 per share.
| Cash & Cash Equivalents | 771.47M |
| Total Debt | 1.22B |
| Net Cash | -445.26M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | -2.07B |
| Book Value Per Share | -19.77 |
| Working Capital | 269.78M |
Cash Flow
In the last 12 months, operating cash flow was $134.61 million and capital expenditures -$1.93 million, giving a free cash flow of $132.68 million.
| Operating Cash Flow | 134.61M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 132.68M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 68.73%, with operating and profit margins of 5.29% and -15.68%.
| Gross Margin | 68.73% |
| Operating Margin | 5.29% |
| Pretax Margin | -15.05% |
| Profit Margin | -15.68% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -15.05% |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -1.31% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for Golar LNG is $42.30, which is 23.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.30 |
| Price Target Difference | 23.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |