Golar LNG Limited (GLNG)
NASDAQ: GLNG · IEX Real-Time Price · USD
33.99
-0.33 (-0.96%)
Jul 18, 2024, 4:30 PM EDT - Market closed

Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of $3.55 billion. The enterprise value is $4.03 billion.

Market Cap 3.55B
Enterprise Value 4.03B

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 (%) 75.35%
Float 86.15M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 11.25. Golar LNG's PEG ratio is 0.02.

PE Ratio 33.00
Forward PE 11.25
PS Ratio 12.01
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 27.01
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 747.31, with an EV/FCF ratio of 30.37.

EV / Earnings n/a
EV / Sales 13.50
EV / EBITDA 747.31
EV / EBIT n/a
EV / FCF 30.37

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 +45.92% 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 +45.92%
50-Day Moving Average 28.84
200-Day Moving Average 24.31
Relative Strength Index (RSI) 76.38
Average Volume (20 Days) 1,501,084

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.91%.

Dividend Per Share $1.00
Dividend Yield 2.91%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.92%
Shareholder Yield 3.84%
Earnings Yield -1.31%
FCF Yield 3.70%
Dividend Details

Analyst Forecast

The average price target for Golar LNG is $41.75, which is 22.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.75
Price Target Difference 22.83%
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 1.54 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