GOGL - Golden Ocean Group Limited

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

Valuation Measures

Market Cap (intraday) 5747.26M
Enterprise Value 31.78B
Trailing P/E 8.86
Forward P/E 14.56
PEG Ratio (5 yr expected) 1-261.00
Price/Sales (ttm)1.13
Price/Book (mrq)0.49
Enterprise Value/Revenue 32.70
Enterprise Value/EBITDA 66.96

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 12.83%
Operating Margin (ttm)22.13%

Management Effectiveness

Return on Assets (ttm)3.13%
Return on Equity (ttm)5.60%

Income Statement

Revenue (ttm)659.06M
Revenue Per Share (ttm)4.57
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)252.69M
EBITDA 256.04M
Net Income Avi to Common (ttm)84.53M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)-13.00%

Balance Sheet

Total Cash (mrq)322.81M
Total Cash Per Share (mrq)2.25
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)89.04
Current Ratio (mrq)0.85
Book Value Per Share (mrq)10.59

Cash Flow Statement

Operating Cash Flow (ttm)186.55M
Levered Free Cash Flow (ttm)-21.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-35.95%
S&P500 52-Week Change 35.24%
52 Week High 310.05
52 Week Low 34.61
50-Day Moving Average 35.44
200-Day Moving Average 35.89

Share Statistics

Avg Vol (3 month) 3216.56k
Avg Vol (10 day) 3105.11k
Shares Outstanding 5143.7M
Float 92.94M
% Held by Insiders 135.15%
% Held by Institutions 129.18%
Shares Short (Apr 30, 2019) 4729.8k
Short Ratio (Apr 30, 2019) 43.77
Short % of Float (Apr 30, 2019) 40.78%
Short % of Shares Outstanding (Apr 30, 2019) 40.51%
Shares Short (prior month Mar 29, 2019) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 37.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 476.27%
Dividend Date 3Mar 21, 2019
Ex-Dividend Date 4Mar 6, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Aug 1, 2016