Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
GOGL Golden Ocean Group Limited
- Stocks
- Industrials
- NASDAQ: GOGL
Price (delayed)
$7.23
Market cap
$1.44B
P/E Ratio
12.68
Dividend/share
$1.05
EPS
$0.57
Enterprise value
$2.77B
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 contracted by 49% from the previous quarter and by 39% YoY
Golden Ocean Group Limited's net income has decreased by 49% from the previous quarter and by 39% YoY
Key stats
What are the main financial stats of GOGL
Market
Valuations
Earnings
Shares outstanding
199.4M
Market cap
$1.44B
Enterprise value
$2.77B
Price to earnings (P/E)
12.68
Price to book (P/B)
0.79
Price to sales (P/S)
1.67
EV/EBIT
12.81
EV/EBITDA
7.81
EV/Sales
3.21
Revenue
$863.61M
Gross profit
$349.98M
Operating income
$209.59M
Net income
$113.69M
EBIT
$216.48M
EBITDA
$354.95M
Free cash flow
$250.15M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$1.25
Book value per share
$9.16
Revenue per share
$4.33
TBVPS
$17.02
Total assets
$3.39B
Total liabilities
$1.57B
Debt
$1.44B
Equity
$1.83B
Working capital
-$66.11M
Debt to equity
0.79
Current ratio
0.81
Quick ratio
0.32
Net debt/EBITDA
3.75
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
40.5%
Net margin
13.2%
Operating margin
24.3%
Return on assets
3.3%
Return on equity
6%
Return on invested capital
4.9%
Return on capital employed
7.1%
Return on sales
25.1%
Dividend yield
14.52%
DPS
$1.05
Payout ratio
184.2%
GOGL stock price
How has the Golden Ocean Group Limited stock price performed over time
Intraday
0.84%
1 week
-10.3%
1 month
-5.49%
1 year
-48.5%
YTD
-19.31%
QTD
-9.4%
Financial performance
How have Golden Ocean Group Limited's revenue and profit performed over time
Revenue
$863.61M
Gross profit
$349.98M
Operating income
$209.59M
Net income
$113.69M
Gross margin
40.5%
Net margin
13.2%
Golden Ocean Group Limited's net income has decreased by 49% from the previous quarter and by 39% YoY
The net margin has contracted by 43% from the previous quarter and by 34% YoY
GOGL's operating income is down by 33% from the previous quarter and by 21% YoY
The operating margin has declined by 25% since the previous quarter and by 14% year-on-year
Price vs fundamentals
How does GOGL's price correlate with its fundamentals
Growth
What is Golden Ocean Group Limited's growth rate over time
Valuation
What is Golden Ocean Group Limited stock price valuation
P/E
12.68
P/B
0.79
P/S
1.67
EV/EBIT
12.81
EV/EBITDA
7.81
EV/Sales
3.21
The EPS has contracted by 49% from the previous quarter and by 39% YoY
GOGL's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 9.4 and 10% higher than its last 4 quarters average of 11.5
GOGL's P/B is 34% below its last 4 quarters average of 1.2 and 21% below its 5-year quarterly average of 1.0
Golden Ocean Group Limited's equity has decreased by 5% YoY and by 3.9% from the previous quarter
The P/S is 27% below the last 4 quarters average of 2.3 and 7% below the 5-year quarterly average of 1.8
Golden Ocean Group Limited's revenue has decreased by 11% from the previous quarter and by 8% YoY
Efficiency
How efficient is Golden Ocean Group Limited business performance
The ROA has decreased by 49% from the previous quarter and by 38% YoY
Golden Ocean Group Limited's return on equity has decreased by 48% QoQ and by 39% YoY
Golden Ocean Group Limited's return on invested capital has decreased by 34% QoQ and by 23% YoY
The ROS has contracted by 27% from the previous quarter and by 21% YoY
Dividends
What is GOGL's dividend history
DPS
$1.05
Dividend yield
14.52%
Payout ratio
184.2%
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 116% greater than its total liabilities
The quick ratio has declined by 46% year-on-year and by 43% since the previous quarter
GOGL's current ratio is down by 35% year-on-year and by 34% since the previous quarter
The debt is 21% less than the equity
GOGL's debt to equity is up by 8% since the previous quarter and by 3.9% year-on-year
The debt has grown by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.