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Price (delayed)
$11.19
Market cap
$2.24B
P/E Ratio
10.46
Dividend/share
$1
EPS
$1.07
Enterprise value
$3.56B
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 gross profit has grown by 28% YoY and by 11% from the previous quarter
GOGL's price to earnings (P/E) is 27% lower than its last 4 quarters average of 14.3
The quick ratio is up by 30% year-on-year but it has declined by 3.4% since the previous quarter
Key stats
What are the main financial stats of GOGL
Market
Valuations
Earnings
Shares outstanding
200.03M
Market cap
$2.24B
Enterprise value
$3.56B
Price to earnings (P/E)
10.46
Price to book (P/B)
1.16
Price to sales (P/S)
2.3
EV/EBIT
10.84
EV/EBITDA
7.52
EV/Sales
3.66
Revenue
$972.69M
EBIT
$328.32M
EBITDA
$473.19M
Free cash flow
$225.49M
Per share
Balance sheet
Liquidity
EPS
$1.07
Free cash flow per share
$1.13
Book value per share
$9.65
Revenue per share
$4.86
TBVPS
$17.3
Total assets
$3.46B
Total liabilities
$1.53B
Debt
$1.42B
Equity
$1.93B
Working capital
$41.1M
Debt to equity
0.74
Current ratio
1.17
Quick ratio
0.57
Net debt/EBITDA
2.79
Margins
Efficiency
Dividend
EBITDA margin
48.6%
Gross margin
47.6%
Net margin
22%
Operating margin
31.6%
Return on assets
6.1%
Return on equity
11.2%
Return on invested capital
7.1%
Return on capital employed
10.2%
Return on sales
33.8%
Dividend yield
8.94%
DPS
$1
Payout ratio
93.5%
GOGL stock price
How has the Golden Ocean Group Limited stock price performed over time
Intraday
-5.41%
1 week
-6.52%
1 month
1.82%
1 year
26.73%
YTD
14.65%
QTD
-16.37%
Financial performance
How have Golden Ocean Group Limited's revenue and profit performed over time
Revenue
$972.69M
Gross profit
$463.18M
Operating income
$307.31M
Net income
$214.09M
Gross margin
47.6%
Net margin
22%
GOGL's operating income is up by 34% YoY and by 16% from the previous quarter
The operating margin is up by 30% year-on-year and by 12% since the previous quarter
The gross profit has grown by 28% YoY and by 11% from the previous quarter
The gross margin is up by 24% year-on-year and by 6% 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
10.46
P/B
1.16
P/S
2.3
EV/EBIT
10.84
EV/EBITDA
7.52
EV/Sales
3.66
GOGL's price to earnings (P/E) is 27% lower than its last 4 quarters average of 14.3
The EPS has grown by 15% from the previous quarter and by 8% YoY
GOGL's P/B is 29% above its 5-year quarterly average of 0.9 but 3.3% below its last 4 quarters average of 1.2
Golden Ocean Group Limited's equity has increased by 2.9% YoY
The P/S is 35% above the 5-year quarterly average of 1.7 but 4.2% below the last 4 quarters average of 2.4
Golden Ocean Group Limited's revenue has increased by 3.9% from the previous quarter and by 3.3% YoY
Efficiency
How efficient is Golden Ocean Group Limited business performance
The ROA has increased by 15% from the previous quarter
Golden Ocean Group Limited's return on equity has increased by 14% QoQ and by 7% YoY
The ROS has grown by 14% YoY and by 6% from the previous quarter
Golden Ocean Group Limited's return on invested capital has increased by 11% QoQ and by 9% YoY
Dividends
What is GOGL's dividend history
DPS
$1
Dividend yield
8.94%
Payout ratio
93.5%
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 126% greater than its total liabilities
The quick ratio is up by 30% year-on-year but it has declined by 3.4% since the previous quarter
GOGL's current ratio is down by 6% since the previous quarter but it is up by 4.5% year-on-year
The debt is 26% less than the equity
GOGL's debt to equity is down by 5% year-on-year and by 2.6% since the previous quarter
Golden Ocean Group Limited's equity has increased by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.