GOGL Golden Ocean Group Limited
Price (delayed)
$8.31
Market cap
$1.66B
P/E Ratio
7.42
Dividend/share
$1.05
EPS
$1.12
Enterprise value
$2.91B
golden ocean management as is an international trade and development company based out of calle laguna del marquesado nª 19, nave 16 edificio adriana 1ª planta, polígono industrial la resina
Highlights
The quick ratio is up by 45% since the previous quarter
GOGL's price to earnings (P/E) is 35% lower than its last 4 quarters average of 11.5 and 18% lower than its 5-year quarterly average of 9.1
The EPS has soared by 100% YoY but it has contracted by 7% from the previous quarter
Golden Ocean Group Limited's net income has soared by 99% YoY but it has decreased by 8% from the previous quarter
Key stats
What are the main financial stats of GOGL
Market
Valuations
Earnings
Shares outstanding
199.4M
Market cap
$1.66B
Enterprise value
$2.91B
Price to earnings (P/E)
7.42
Price to book (P/B)
0.87
Price to sales (P/S)
1.72
EV/EBIT
8.75
EV/EBITDA
6.14
EV/Sales
3
Revenue
$968.42M
Gross profit
$458.84M
Operating income
$314.34M
Net income
$223.21M
EBIT
$331.98M
EBITDA
$473.37M
Free cash flow
$357.1M
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.12
Free cash flow per share
$1.79
Book value per share
$9.5
Revenue per share
$4.84
TBVPS
$16.88
Total assets
$3.38B
Total liabilities
$1.48B
Debt
$1.38B
Equity
$1.9B
Working capital
$52.15M
Debt to equity
0.73
Current ratio
1.22
Quick ratio
0.68
Net debt/EBITDA
2.64
Margins
Efficiency
Dividend
EBITDA margin
48.9%
Gross margin
47.4%
Net margin
23%
Operating margin
32.5%
Return on assets
6.5%
Return on equity
11.6%
Return on invested capital
7.4%
Return on capital employed
10.6%
Return on sales
34.3%
Dividend yield
12.64%
DPS
$1.05
Payout ratio
93.8%
GOGL stock price
How has the Golden Ocean Group Limited stock price performed over time
Intraday
4.14%
1 week
4.01%
1 month
-14.33%
1 year
-35.58%
YTD
-7.25%
QTD
4.14%
Financial performance
How have Golden Ocean Group Limited's revenue and profit performed over time
Revenue
$968.42M
Gross profit
$458.84M
Operating income
$314.34M
Net income
$223.21M
Gross margin
47.4%
Net margin
23%
Golden Ocean Group Limited's net income has soared by 99% YoY but it has decreased by 8% from the previous quarter
The net margin has soared by 81% YoY but it has contracted by 3.8% from the previous quarter
GOGL's operating income has soared by 67% YoY but it is down by 12% from the previous quarter
The operating margin has surged by 53% year-on-year but it has declined by 8% since the previous quarter
Growth
What is Golden Ocean Group Limited's growth rate over time
Valuation
What is Golden Ocean Group Limited stock price valuation
P/E
7.42
P/B
0.87
P/S
1.72
EV/EBIT
8.75
EV/EBITDA
6.14
EV/Sales
3
The EPS has soared by 100% YoY but it has contracted by 7% from the previous quarter
GOGL's price to earnings (P/E) is 35% lower than its last 4 quarters average of 11.5 and 18% lower than its 5-year quarterly average of 9.1
GOGL's P/B is 33% below its last 4 quarters average of 1.3 and 13% below its 5-year quarterly average of 1.0
The P/S is 31% below the last 4 quarters average of 2.5 and 4.4% below the 5-year quarterly average of 1.8
Golden Ocean Group Limited's revenue has increased by 9% YoY but it has decreased by 4.3% from the previous quarter
Efficiency
How efficient is Golden Ocean Group Limited business performance
Golden Ocean Group Limited's return on equity has surged by 97% YoY but it has decreased by 7% QoQ
The ROA has soared by 97% YoY but it has decreased by 7% from the previous quarter
Golden Ocean Group Limited's return on invested capital has surged by 54% YoY but it has decreased by 5% QoQ
The ROS has grown by 41% YoY but it has contracted by 2% from the previous quarter
Dividends
What is GOGL's dividend history
DPS
$1.05
Dividend yield
12.64%
Payout ratio
93.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Golden Ocean Group Limited financials performed over time
GOGL's total assets is 128% greater than its total liabilities
The quick ratio is up by 45% since the previous quarter
The total liabilities has declined by 6% year-on-year and by 2.6% since the previous quarter
The debt is 27% less than the equity
The debt has contracted by 6% YoY
GOGL's debt to equity is down by 3.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.