Golden Ocean Group Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 2, 2025, before market open.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 199.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 -34.38% in the last 52 weeks. The beta is 1.13, so GOGL's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -34.38% |
50-Day Moving Average | 8.10 |
200-Day Moving Average | 8.66 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 2,823,745 |
Short Selling Information
Short Interest | 13.01M |
Short Previous Month | 10.14M |
Short % of Shares Out | 11.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.88 |
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 | 114.43M |
Net Income | 113.69M |
EBITDA | 326.06M |
EBIT | 189.29M |
Earnings Per Share (EPS) | $0.57 |
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.
Cash & Cash Equivalents | 106.71M |
Total Debt | 1.44B |
Net Cash | -1.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.83B |
Book Value Per Share | 9.16 |
Working Capital | -66.11M |
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 | n/a |
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
GOGL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 184.66% |
Buyback Yield | 0.19% |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for GOGL is $10.25, which is 28.45% higher than the current price. The consensus rating is "Hold".
Price Target | $10.25 |
Price Target Difference | 28.45% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
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 |