Golden Ocean Group Limited (GOGL)
Stock Price:
$3.95 USD
-0.06 (-1.50%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 706 | 656 | 460 | 257 | 190 | 96.72 | 37.55 | 37.32 | 55.50 | 40.83 |
| Revenue Growth | 7.58% | 42.62% | 79.09% | 35.02% | 96.7% | 157.59% | 0.62% | -32.76% | 35.94% | - |
| Gross Profit | 210 | 250 | 138 | 7.44 | -1.60 | 44.08 | 22.84 | 25.38 | 45.65 | 34.46 |
| Operating Income | 101 | 145 | 50.39 | -70.56 | -224 | 19.49 | 6.82 | 10.01 | 31.04 | 23.56 |
| Net Income | 37.19 | 84.54 | -2.35 | -128 | -221 | 16.00 | -3.90 | -53.43 | 32.65 | 38.56 |
| Shares Outstanding | 144 | 142 | 106 | 34.54 | 16.02 | 6.09 | 4.89 | 4.89 | 4.89 | 3.42 |
| Earnings Per Share | 0.26 | 0.59 | -0.02 | -1.34 | -7.30 | 1.52 | -0.75 | -10.85 | 6.65 | 10.10 |
| EPS Growth | -55.93% | - | - | - | - | - | - | - | -34.16% | - |
| Dividend Per Share | 0.33 | 0.45 | - | - | - | 3.13 | 3.50 | 6.00 | 10.00 | 8.50 |
| Dividend Growth | -27.78% | - | - | - | - | -10.71% | -41.67% | -40% | 17.65% | - |
| Operating Cash Flow | 158 | 187 | 93.80 | -22.80 | -14.83 | 24.86 | 12.31 | 36.80 | 42.61 | 62.47 |
| Capital Expenditures | -44.12 | -144 | -25.36 | -170 | -97.14 | -381 | -26.71 | 66.99 | - | -97.60 |
| Free Cash Flow | 114 | 42.67 | 68.44 | -192 | -112 | -357 | -14.39 | 104 | 42.61 | -35.13 |
| Cash & Equivalents | 177 | 385 | 388 | 274 | 166 | 61.14 | 113 | 94.26 | 61.85 | 71.77 |
| Total Debt | 1,339 | 1,356 | 1,301 | 1,076 | 962 | 364 | 95.00 | 112 | 154 | 157 |
| Net Cash / Debt | -1,162 | -972 | -913 | -802 | -796 | -302 | 18.25 | -17.42 | -91.89 | -85.57 |
| Assets | 2,966 | 2,951 | 2,870 | 2,362 | 2,173 | 1,263 | 410 | 397 | 521 | 542 |
| Liabilities | 1,453 | 1,428 | 1,376 | 1,123 | 1,014 | 378 | 102 | 120 | 161 | 166 |
| Book Value | 1,513 | 1,524 | 1,494 | 1,239 | 1,159 | 884 | 307 | 278 | 360 | 376 |
Numbers in millions USD, except per-share numbers.
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.