Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
7.69
-0.08 (-1.03%)
Jun 3, 2025, 1:13 PM - Market open

Golden Ocean Group Statistics

Total Valuation

GOGL has a market cap or net worth of $1.53 billion. The enterprise value is $2.87 billion.

Market Cap 1.53B
Enterprise Value 2.87B

Important Dates

The last earnings date was Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

GOGL has 199.40 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 199.40M
Shares Outstanding 199.40M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 29.91%
Float 99.72M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.55.

PE Ratio 13.66
Forward PE 11.55
PS Ratio 1.80
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 0.84
P/FCF Ratio 8.86
P/OCF Ratio 6.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 16.61.

EV / Earnings 25.22
EV / Sales 3.32
EV / EBITDA 8.79
EV / EBIT 15.15
EV / FCF 16.61

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.79.

Current Ratio 0.81
Quick Ratio 0.30
Debt / Equity 0.79
Debt / EBITDA 4.20
Debt / FCF 8.37
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) 6.06%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) 6.23%
Revenue Per Employee $19.63M
Profits Per Employee $2.58M
Employee Count 44
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, GOGL has paid $743,000 in taxes.

Income Tax 743,000
Effective Tax Rate 0.65%

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is 1.11, so GOGL's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -46.91%
50-Day Moving Average 7.60
200-Day Moving Average 9.71
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) 2,304,668

Short Selling Information

Short Interest 5.85M
Short Previous Month 6.65M
Short % of Shares Out 4.96%
Short % of Float n/a
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, GOGL had revenue of $863.61 million and earned $113.69 million in profits. Earnings per share was $0.57.

Revenue 863.61M
Gross Profit 349.98M
Operating Income 189.29M
Pretax Income 187.04M
Net Income 113.69M
EBITDA 326.06M
EBIT 189.29M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $106.71 million in cash and $1.44 billion in debt, giving a net cash position of -$1.34 billion or -$6.71 per share.

Cash & Cash Equivalents 106.71M
Total Debt 1.44B
Net Cash -1.34B
Net Cash Per Share -$6.71
Equity (Book Value) 1.83B
Book Value Per Share 9.16
Working Capital -66.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $246.16 million and capital expenditures -$73.56 million, giving a free cash flow of $172.61 million.

Operating Cash Flow 246.16M
Capital Expenditures -73.56M
Free Cash Flow 172.61M
FCF Per Share $0.87
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 21.92% and 13.16%.

Gross Margin 40.53%
Operating Margin 21.92%
Pretax Margin 13.25%
Profit Margin 13.16%
EBITDA Margin 37.76%
EBIT Margin 21.92%
FCF Margin 19.99%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 10.44%.

Dividend Per Share $0.80
Dividend Yield 10.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 140.63%
Buyback Yield 0.19%
Shareholder Yield 10.63%
Earnings Yield 7.43%
FCF Yield 11.29%
Dividend Details

Analyst Forecast

The average price target for GOGL is $10.25, which is 33.29% higher than the current price. The consensus rating is "Hold".

Price Target $10.25
Price Target Difference 33.29%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.2:1.

Last Split Date Aug 1, 2016
Split Type Reverse
Split Ratio 0.2:1

Scores

GOGL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 5