Golden Ocean Group Statistics
Total Valuation
GOGL has a market cap or net worth of $1.52 billion. The enterprise value is $2.86 billion.
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 (%) | 29.81% |
| Float | 99.72M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 9.57.
| PE Ratio | 13.38 |
| Forward PE | 9.57 |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 16.54.
| EV / Earnings | 25.12 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 15.09 |
| EV / FCF | 16.54 |
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 -43.67% 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 | -43.67% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,066,077 |
Short Selling Information
| Short Interest | 6.67M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 5.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $1.05, which amounts to a dividend yield of 13.80%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 13.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.63% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 7.49% |
| FCF Yield | 11.37% |
Dividend DetailsAnalyst Forecast
The average price target for GOGL is $10.25, which is 34.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | 34.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |