GOGL - Golden Ocean Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5726.5M
Enterprise Value 31.92B
Trailing P/E 12.16
Forward P/E 14.69
PEG Ratio (5 yr expected) 1-591.25
Price/Sales (ttm)1.14
Price/Book (mrq)0.48
Enterprise Value/Revenue 33.01
Enterprise Value/EBITDA 68.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.46%
Operating Margin (ttm)20.05%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)4.00%

Income Statement

Revenue (ttm)638.13M
Revenue Per Share (ttm)4.39
Quarterly Revenue Growth (yoy)-14.20%
Gross Profit (ttm)252.69M
EBITDA 239.08M
Net Income Avi to Common (ttm)60.39M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)139.29M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)90.14
Current Ratio (mrq)0.72
Book Value Per Share (mrq)10.51

Cash Flow Statement

Operating Cash Flow (ttm)183.08M
Levered Free Cash Flow (ttm)150.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-45.39%
S&P500 52-Week Change 36.11%
52 Week High 310.05
52 Week Low 34.33
50-Day Moving Average 35.07
200-Day Moving Average 35.51

Share Statistics

Avg Vol (3 month) 3195.26k
Avg Vol (10 day) 3138.16k
Shares Outstanding 5143.58M
Float 92.89M
% Held by Insiders 135.15%
% Held by Institutions 129.18%
Shares Short (May 31, 2019) 4641.45k
Short Ratio (May 31, 2019) 43.41
Short % of Float (May 31, 2019) 40.69%
Short % of Shares Outstanding (May 31, 2019) 40.45%
Shares Short (prior month Apr 30, 2019) 4729.8k

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 46.69%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 36.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 495.24%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Jun 5, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Aug 1, 2016