Statistics for Golden Ocean Group Ltd (id:7626 GOGL)

Valuation metrics

Market cap

2.23B

Enterprise value

3.56B

Trailing P/E (ttm)

10.41

Forward P/E

6.29

PEG ratio

6.29

Price/Sales (ttm)

2.29

Price/Book (mrq)

1.15

Enterprise Value/Revenue

3.66

Enterprise Value/EBITDA

8.11

Overview

Shares outstanding

200.03M

Float

120.92M

Shares short

4.36M

% Held by insiders

0.40%

% Held by institutions

0.39%

Average volume (10 days)

1.43M

Average volume (90 days)

Price summary

52-Week low

8.42

52-Week high

15.77

52-Week change

19.12%

Beta

1.23

50-Day moving average

11.87

200-Day moving average

12.71

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

11.26

Payout ratio

0.75

Dividend date

September 20th, 2024

Ex-dividend date

September 11th, 2024

Last split factor

2:1

Last split date

August 01th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

22.01%

Operating margin

34.35%

Operational effectiveness

Return on assets

5.41%

Return on equity

11.25%

Income statement

Revenue (ttm)

4.87

Revenue per share (ttm)

4.87

Quarterly revenue growth (yoy)

0.79

Gross profit (ttm)

209.88M

EBITDA

437.34M

Net income to common (ttm)

214.08M

Diluted EPS (ttm)

1.07

Quarterly earnings growth (yoy)

79.10%

Balance sheet

Total cash (mrq)

99.45M

Total cash per share (mrq)

0.50

Total debt (mrq)

1.42B

Total Debt/Equity (mrq)

73.78

Current ratio (mrq)

116.90%

Book value per share (mrq)

9.65

Cash flow

Cash flow statement

337.03M

Levered free cash flow (LFCF)

84.33M