GOGL Golden Ocean Group Limited

  1. Stocks
  2. Industrials
  3. NASDAQ: GOGL

Price (delayed)

$14.79

Market cap

$2.95B

P/E Ratio

26.41

Dividend/share

$0.6

EPS

$0.56

Enterprise value

$4.3B

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 has surged by 76% since the previous quarter but it has declined by 11% year-on-year
The gross profit has contracted by 37% YoY but it has grown by 5% from the previous quarter
GOGL's price to earnings (P/E) is 140% higher than its last 4 quarters average of 11.0
The EPS has plunged by 76% YoY and by 8% from the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://www.goldenocean.no/
Peers: STNG ASC DHT

Key stats

What are the main financial stats of GOGL
Market
Shares outstanding
199.63M
Market cap
$2.95B
Enterprise value
$4.3B
Valuations
Price to earnings (P/E)
26.41
Price to book (P/B)
1.54
Price to sales (P/S)
3.33
EV/EBIT
19.88
EV/EBITDA
12.07
EV/Sales
4.86
Earnings
Revenue
$885.77M
EBIT
$216.47M
EBITDA
$356.64M
Free cash flow
-$116.37M
Per share
EPS
$0.56
Free cash flow per share
-$0.58
Book value per share
$9.63
Revenue per share
$4.44
TBVPS
$17.48
Balance sheet
Total assets
$3.49B
Total liabilities
$1.57B
Debt
$1.47B
Equity
$1.92B
Working capital
$52.73M
Liquidity
Debt to equity
0.76
Current ratio
1.23
Quick ratio
0.67
Net debt/EBITDA
3.79
Margins
EBITDA margin
40.3%
Gross margin
39%
Net margin
12.7%
Operating margin
21.3%
Efficiency
Return on assets
3.3%
Return on equity
5.9%
Return on invested capital
4.8%
Return on capital employed
6.6%
Return on sales
24.4%
Dividend
Dividend yield
4.06%
DPS
$0.6
Payout ratio
107.1%

GOGL stock price

How has the Golden Ocean Group Limited stock price performed over time
Intraday
0.89%
1 week
5.27%
1 month
12.64%
1 year
75.03%
YTD
51.54%
QTD
14.12%

Financial performance

How have Golden Ocean Group Limited's revenue and profit performed over time
Revenue
$885.77M
Gross profit
$345.43M
Operating income
$188.61M
Net income
$112.27M
Gross margin
39%
Net margin
12.7%
Golden Ocean Group Limited's net income has plunged by 76% YoY and by 9% from the previous quarter
The net margin has plunged by 69% YoY and by 9% from the previous quarter
GOGL's operating income has plunged by 57% YoY but it is up by 9% from the previous quarter
The operating margin has declined by 46% year-on-year but it is up by 9% 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
GOGL P/E details
P/E
26.41
P/B
1.54
P/S
3.33
EV/EBIT
19.88
EV/EBITDA
12.07
EV/Sales
4.86
GOGL's price to earnings (P/E) is 140% higher than its last 4 quarters average of 11.0
The EPS has plunged by 76% YoY and by 8% from the previous quarter
GOGL's P/B is 93% above its 5-year quarterly average of 0.8 and 71% above its last 4 quarters average of 0.9
The P/S is 122% above the 5-year quarterly average of 1.5 and 75% above the last 4 quarters average of 1.9
Golden Ocean Group Limited's revenue has decreased by 20% YoY

Efficiency

How efficient is Golden Ocean Group Limited business performance
The ROA has plunged by 76% YoY and by 8% from the previous quarter
Golden Ocean Group Limited's return on equity has shrunk by 76% YoY and by 9% QoQ
Golden Ocean Group Limited's return on invested capital has shrunk by 60% YoY and by 2% QoQ
The ROS has contracted by 48% YoY

Dividends

What is GOGL's dividend history
DPS
$0.6
Dividend yield
4.06%
Payout ratio
107.1%
Recent dividends

Financial health

How did Golden Ocean Group Limited financials performed over time
GOGL's total assets is 123% greater than its total liabilities
The quick ratio has surged by 76% since the previous quarter but it has declined by 11% year-on-year
The total liabilities is up by 17% year-on-year but it has declined by 6% since the previous quarter
The debt is 24% less than the equity
The debt has grown by 18% YoY but it has contracted by 4.6% from the previous quarter
GOGL's debt to equity is up by 17% year-on-year but it is down by 7% since the previous quarter

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