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Golden Ocean Group Limited (GOGL)

Stock Price: $3.95 USD -0.06 (-1.50%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 565.95M
Revenue (ttm) 719.07M
Net Income (ttm) 37.19M
Shares Out 143.28M
EPS (ttm) -0.82
PE Ratio n/a
Forward PE 28.49
Dividend $0.20
Dividend Yield 5.06%

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.95
Previous Close $4.01
Change ($) -0.06
Change (%) -1.50%
Day's Open 3.95
Day's Range 3.93 - 3.99
Day's Volume 70,624
52-Week Range 2.52 - 6.67

More Stats

Market Cap 565.95M
Enterprise Value 1.73B
Earnings Date (est) Aug 31, 2020
Ex-Dividend Date n/a
Shares Outstanding 143.28M
Float 91.44M
EPS (basic) 0.26
EPS (diluted) -0.82
FCF / Share 0.79
Dividend $0.20
Dividend Yield 5.06%
Earnings Yield n/a
FCF Yield 20.20%
Payout Ratio 125.00%
Shares Short 928,259
Short Ratio 3.12
Short % of Float 1.29%
Beta 1.72
PE Ratio n/a
Forward PE 28.49
P/FCF Ratio 4.95
PS Ratio 0.79
PB Ratio 0.42
Revenue 719.07M
Operating Income 100.66M
Net Income 37.19M
Free Cash Flow 114.31M
Net Cash -1.16B
Net Cash / Share -8.11
Gross Margin 29.01%
Operating Margin 14.00%
Profit Margin 5.30%
FCF Margin 15.90%
ROA 1.49%
ROE -8.14%
ROIC 2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 7
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.31*
(34.43% upside)
Low
3.70
Current: $3.95
High
7.70
Target: 5.31
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue70665646025719096.7237.5537.3255.5040.83
Revenue Growth7.58%42.62%79.09%35.02%96.7%157.59%0.62%-32.76%35.94%-
Gross Profit2102501387.44-1.6044.0822.8425.3845.6534.46
Operating Income10114550.39-70.56-22419.496.8210.0131.0423.56
Net Income37.1984.54-2.35-128-22116.00-3.90-53.4332.6538.56
Shares Outstanding14414210634.5416.026.094.894.894.893.42
Earnings Per Share0.260.59-0.02-1.34-7.301.52-0.75-10.856.6510.10
EPS Growth-55.93%--------34.16%-
Dividend Per Share0.330.45---3.133.506.0010.008.50
Dividend Growth-27.78%-----10.71%-41.67%-40%17.65%-
Operating Cash Flow15818793.80-22.80-14.8324.8612.3136.8042.6162.47
Capital Expenditures-44.12-144-25.36-170-97.14-381-26.7166.99--97.60
Free Cash Flow11442.6768.44-192-112-357-14.3910442.61-35.13
Cash & Equivalents17738538827416661.1411394.2661.8571.77
Total Debt1,3391,3561,3011,07696236495.00112154157
Net Cash / Debt-1,162-972-913-802-796-30218.25-17.42-91.89-85.57
Assets2,9662,9512,8702,3622,1731,263410397521542
Liabilities1,4531,4281,3761,1231,014378102120161166
Book Value1,5131,5241,4941,2391,159884307278360376
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Golden Ocean Group Limited
Country Bermuda
Employees 37
CEO Ulrik Uhrenfeldt Andersen

Stock Information

Ticker Symbol GOGL
Stock Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Unique Identifier NASDAQ: GOGL
IPO Date February 6, 1997

Description

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising of Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 12, 2020, it owned a fleet of 67 vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.