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Golden Ocean Group Limited (GOGL)
NASDAQ:GOGL
Total Valuation
Golden Ocean Group has a market cap or net worth of $1.47B. The enterprise value is $3.03B.
Market Cap$1.47B
Enterprise Value$3.03B
Share Statistics
Golden Ocean Group has 199.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199.40M
Owened by Insiders
Owened by Instutions10.04%
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)11.75%
Return on Assets (ROA)6.61%
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)10.00%
Revenue Per Employee$22,009,545.455
Profits Per Employee$5,073,045.455
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 Ratio1.85
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.
Revenue$968.42M
Gross Profit$352.78M
Operating Income$313.21M
Pretax Income$223.76M
Net Income$223.21M
EBITDA428.13M
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 Flow$365.30M
Free Cash Flow$263.85M
Free Cash Flow per Share$1.32
Dividends & Yields
Golden Ocean Group pays an annual dividend of $0.15, resulting in a dividend yield of 14.21%
Dividend Per Share$0.15
Dividend Yield14.21%
Payout Ratio104.58%
Free Cash Flow Yield14.73%
Earnings Yield12.46%
Stock Price Statistics
Beta1.29
52-Week Price Change-37.32%
50-Day Moving Average8.46
200-Day Moving Average10.15
Relative Strength Index (RSI)49.93
Average Volume (3m)6.06M
Important Dates
Golden Ocean Group upcoming earnings date is May 15, 2025, Before Open.
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 0.73
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 Tax$548.00K
Effective Tax Rate0.24%
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 $1.38B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$129.11M
Total Debt$1.38B
Net Cash$1.25B
Net Cash Per Share$6.27
Tangible Book Value Per Share$9.50
Margins
Gross margin is 47.38%, with operating margin of 32.46%, and net profit margin of 23.05%.
Gross Margin47.38%
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 $15.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.47
Price Target Upside109.34%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.33%
EPS Growth Forecast98.70%