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Golden Ocean Group Limited (GOGL)
NASDAQ:GOGL
Total Valuation
Golden Ocean Group has a market cap or net worth of $1.54B. The enterprise value is $3.03B.
Market Cap$1.54B
Enterprise Value$3.03B
Share Statistics
Golden Ocean Group has 199,403,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,403,290
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Golden Ocean Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.01M
Profits Per Employee5.07M
Employee Count44
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Ocean Group is 8.02. Golden Ocean Group’s PEG ratio is 0.08.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.79
Price to Operating Cash Flow4.90
PEG Ratio0.08
Income Statement
In the last 12 months, Golden Ocean Group had revenue of 968.42M and earned 223.21M in profits. Earnings per share was 1.12.
Revenue968.42M
Gross Profit458.84M
Operating Income314.34M
Pretax Income223.76M
Net Income223.21M
EBITDA432.84M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 365.30M and capital expenditures -101.45M, giving a free cash flow of 263.85M billion.
Operating Cash Flow365.30M
Free Cash Flow263.85M
Free Cash Flow per Share1.32
Dividends & Yields
Golden Ocean Group pays an annual dividend of $0.15, resulting in a dividend yield of 13.76%
Dividend Per Share$0.15
Dividend Yield13.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-43.48%
50-Day Moving Average7.85
200-Day Moving Average9.71
Relative Strength Index (RSI)49.66
Average Volume (3m)4.43M
Important Dates
Golden Ocean Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Golden Ocean Group as a current ratio of 1.22, with Debt / Equity ratio of 72.62%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.68
Net Debt to EBITDA2.89
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Golden Ocean Group has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate<0.01
Enterprise Valuation
Golden Ocean Group EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 11.53.
EV to Sales3.14
EV to EBITDA7.03
EV to Free Cash Flow11.53
EV to Operating Cash Flow8.33
Balance Sheet
Golden Ocean Group has $129.11M in cash and marketable securities with ― in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$129.11M
Total Debt―
Net Cash$1.25B
Net Cash Per Share$6.27
Tangible Book Value Per Share$9.50
Margins
Gross margin is 36.43%, with operating margin of 32.46%, and net profit margin of 23.05%.
Gross Margin36.43%
Operating Margin32.46%
Pretax Margin23.11%
Net Profit Margin23.05%
EBITDA Margin44.70%
EBIT Margin30.25%
Analyst Forecast
The average price target for Golden Ocean Group is $11.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.89
Price Target Upside55.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.33%
EPS Growth Forecast98.70%