Have a feature idea you'd love to see implemented? Let us know!

GOGL Golden Ocean Group Limited

Price (delayed)

$9.01

Market cap

$1.8B

P/E Ratio

7.45

Dividend/share

$1.2

EPS

$1.21

Enterprise value

$3.09B

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 EPS has soared by 98% YoY and by 13% from the previous quarter
Golden Ocean Group Limited's net income has soared by 96% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of GOGL
Market
Shares outstanding
200.03M
Market cap
$1.8B
Enterprise value
$3.09B
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
1.78
EV/EBIT
8.72
EV/EBITDA
6.22
EV/Sales
3.05
Earnings
Revenue
$1.01B
Gross profit
$510.16M
Net income
$241.68M
EBIT
$354.09M
EBITDA
$496.35M
Free cash flow
$363.04M
Per share
EPS
$1.21
EPS diluted
$1.21
Free cash flow per share
$1.81
Book value per share
$9.63
Revenue per share
$5.06
TBVPS
$17.23
Balance sheet
Total assets
$3.45B
Total liabilities
$1.52B
Debt
$1.4B
Equity
$1.93B
Working capital
$54.53M
Liquidity
Debt to equity
0.73
Current ratio
1.22
Quick ratio
0.47
Net debt/EBITDA
2.59
Margins
EBITDA margin
49.1%
Gross margin
50.4%
Net margin
23.9%
Operating margin
35.2%
Efficiency
Return on assets
7%
Return on equity
12.5%
Return on invested capital
7.8%
Return on capital employed
11.1%
Return on sales
35%
Dividend
Dividend yield
13.32%
DPS
$1.2
Payout ratio
99.2%

GOGL stock price

How has the Golden Ocean Group Limited stock price performed over time
Intraday
0.45%
1 week
1.81%
1 month
-19.12%
1 year
-7.49%
YTD
-7.68%
QTD
-32.66%

Financial performance

How have Golden Ocean Group Limited's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$510.16M
Operating income
$356.28M
Net income
$241.68M
Gross margin
50.4%
Net margin
23.9%
GOGL's operating income has soared by 106% YoY and by 16% from the previous quarter
Golden Ocean Group Limited's net income has soared by 96% YoY and by 13% from the previous quarter
The operating margin has surged by 80% year-on-year and by 11% since the previous quarter
The net margin has soared by 71% YoY and by 9% from 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
7.45
P/B
0.94
P/S
1.78
EV/EBIT
8.72
EV/EBITDA
6.22
EV/Sales
3.05
The EPS has soared by 98% YoY and by 13% from the previous quarter
GOGL's price to earnings (P/E) is 46% lower than its last 4 quarters average of 13.8 and 26% lower than its 5-year quarterly average of 10.0
GOGL's P/B is 28% below its last 4 quarters average of 1.3 but 4.4% above its 5-year quarterly average of 0.9
Golden Ocean Group Limited's equity has increased by 2.2% YoY
The P/S is 32% below the last 4 quarters average of 2.6 but 4.7% above the 5-year quarterly average of 1.7
Golden Ocean Group Limited's revenue has increased by 15% YoY and by 4% from the previous quarter

Efficiency

How efficient is Golden Ocean Group Limited business performance
The ROA has soared by 94% YoY and by 15% from the previous quarter
Golden Ocean Group Limited's return on equity has surged by 92% YoY and by 12% QoQ
Golden Ocean Group Limited's return on invested capital has surged by 59% YoY and by 10% QoQ
The ROS has grown by 42% YoY and by 3.6% from the previous quarter

Dividends

What is GOGL's dividend history
DPS
$1.2
Dividend yield
13.32%
Payout ratio
99.2%
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 127% greater than its total liabilities
The quick ratio is up by 24% year-on-year and by 12% since the previous quarter
GOGL's current ratio is up by 13% year-on-year and by 4.3% since the previous quarter
The debt is 27% less than the equity
GOGL's debt to equity is down by 11% year-on-year
The debt has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.