Golden Ocean Group Limited (GOGL)
Aug 20, 2025 - GOGL was delisted (reason: merged into CMBT)
7.98
0.00 (0.00%)
Inactive · Last trade price on Aug 19, 2025

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
Financial Ratio History

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 Count44
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.

Revenue863.61M
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
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.

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
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 n/a
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

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
Dividend Details

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
Stock Forecasts

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