Golden Ocean Group Statistics
Total Valuation
GOGL has a market cap or net worth of $1.67 billion. The enterprise value is $2.92 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
GOGL has 199.40 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.51% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 13.49.
| PE Ratio | 7.49 |
| Forward PE | 13.49 |
| PS Ratio | 1.73 |
| Forward PS | 2.39 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.06.
| EV / Earnings | 13.07 |
| EV / Sales | 3.01 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.96 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.23 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $25.48M |
| Profits Per Employee | $5.87M |
| Employee Count | 38 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, GOGL has paid $548,000 in taxes.
| Income Tax | 548,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 1.18, so GOGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 5,839,273 |
Short Selling Information
| Short Interest | 4.84M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 4.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, GOGL had revenue of $968.42 million and earned $223.21 million in profits. Earnings per share was $1.12.
| Revenue | 968.42M |
| Gross Profit | 458.84M |
| Operating Income | 292.91M |
| Pretax Income | 187.04M |
| Net Income | 223.21M |
| EBITDA | 432.84M |
| EBIT | 292.91M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $129.11 million in cash and $1.38 billion in debt, giving a net cash position of -$1.25 billion or -$6.27 per share.
| Cash & Cash Equivalents | 129.11M |
| Total Debt | 1.38B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 9.53 |
| Working Capital | 52.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $365.30 million and capital expenditures -$101.45 million, giving a free cash flow of $263.85 million.
| Operating Cash Flow | 365.30M |
| Capital Expenditures | -101.45M |
| Free Cash Flow | 263.85M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 47.38%, with operating and profit margins of 30.25% and 23.05%.
| Gross Margin | 47.38% |
| Operating Margin | 30.25% |
| Pretax Margin | 23.11% |
| Profit Margin | 23.05% |
| EBITDA Margin | 44.70% |
| EBIT Margin | 30.25% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 13.39% |
| FCF Yield | 15.83% |
Dividend DetailsAnalyst Forecast
The average price target for GOGL is $11.25, which is 34.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 34.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |