Edition:
United States

Golden Ocean Group Ltd (GOGL.OQ)

GOGL.OQ on NASDAQ Stock Exchange Global Select Market

9.17USD
18 Jun 2018
Change (% chg)

-- (--)
Prev Close
$9.17
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
59,000
52-wk High
$9.94
52-wk Low
$5.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 149.94 0.116
FY 2017 Dec '17 151.41 0.194
Sep '17 126.95 0.003
Jun '17 99.68 -0.099
Mar '17 81.97 -0.167
FY 2016 Dec '16 85.75 0.103
Sep '16 70.86 -0.252
Jun '16 54.50 -0.370
Mar '16 45.01 -1.085
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 107.10 138.00 96.00 99.00
Quarter Ending Sep-18 5 119.02 140.00 102.00 125.00
Year Ending Dec-18 9 482.90 581.00 433.00 455.10
Year Ending Dec-19 12 519.87 630.00 417.00 538.25
Earnings (per share)
Quarter Ending Jun-18 7 0.03 0.13 -0.06 0.04
Quarter Ending Sep-18 6 0.08 0.16 -0.03 0.11
Year Ending Dec-18 7 0.60 0.95 0.40 0.23
Year Ending Dec-19 12 1.01 2.04 0.37 0.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.87 16.57 23.33
P/E High - Last 5 Yrs. 66.70 49.23 39.36
P/E Low - Last 5 Yrs. 14.66 13.87 15.29
Beta 2.04 1.15 0.99
Price to Sales (TTM) 2.51 0.58 2.37
Price to Book (MRQ) 0.88 0.95 4.95
Price to Tangible Book (MRQ) 0.88 1.03 3.80
Price to Cash Flow (TTM) 11.46 7.32 14.71
% Owned Institutions 35.33 0.42 1.84

Dividends

  Company industry sector
Dividend Yield 4.36 1.05 1.57
Dividend Yield - 5 Year Avg -- 1.53 1.48
Dividend 5 Year Growth Rate -- -2.97 8.79
Payout Ratio(TTM) 0.00 5.48 19.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 82.91 20.96 25.73
Sales (TTM) vs TTM 1 Yr. Ago 80.14 24.72 40.37
Sales - 5 Yr. Growth Rate 65.26 -0.77 10.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 169.62 2.88 -43,590.74
EPS (TTM) vs TTM 1 Yr. Ago 131.16 -- --
EPS - 5 Yr. Growth Rate -- 2.76 14.82
Capital Spending - 5 Yr. Growth Rate -- -8.03 9.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.30 1.69
Current Ratio (MRQ) 1.19 1.44 2.12
LT Debt to Equity (MRQ) 75.78 121.24 86.09
Total Debt to Equity (MRQ) 96.11 146.09 103.52
Interest Coverage (TTM) -1.24 -1.64 31.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.71 10.36 29.89
Gross Margin - 5 Yr. Avg. 35.15 33.85 28.62
EBITD Margin (TTM) 31.57 -- --
EBITD - 5 Yr. Avg 15.51 11.71 17.46
Operating Margin (TTM) 15.50 1.70 13.23
Operating Margin - 5 Yr. Avg. -17.60 2.32 12.70
Pre-Tax Margin (TTM) 6.11 1.28 12.89
Pre-Tax Margin - 5 Yr. Avg. -31.79 2.42 11.45
Net Profit Margin (TTM) 6.10 0.69 9.38
Net Profit Margin - 5 Yr. Avg. -31.80 0.87 8.06
Effective Tax Rate (TTM) 0.14 9.80 25.76
Effective Tax Rate - 5 Yr. Avg. -- 654.76 36.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,499,630 1,892,138 866,257,279
Net Income/Employee (TTM) 1,006,656 48,243 47,941,589
Receivable Turnover (TTM) -- 12.13 8.17
Inventory Turnover (TTM) -- 28.44 84.44
Asset Turnover (TTM) 0.19 0.76 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.17 0.86 5.62
Return on Assets - 5 Yr. Avg. -4.22 0.04 4.71
Return on Investment (TTM) 1.28 1.28 8.07
Return on Investment - 5 Yr. Avg. -4.37 0.39 6.73
Return on Equity (TTM) 2.31 1.64 15.73
Return on Equity - 5 Yr. Avg. -7.40 -0.94 11.39
  1 Year 3 Year 5 Year
Sales % 79.09 68.18 65.26
EPS (TTM) % 98.60 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Golden Ocean Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.66 8.99 99 31
13 Week 6.24 5.19 99 35
26 Week 12.62 8.41 99 8
52 Week 51.15 32.27 99 11
YTD 12.76 8.46 99 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.95%
# of Holders: 105
Total Shares Held: 51,859,556
3 Mo. Net Change: 842,662
# New Positions: 19
# Closed Positions: 19
# Increased Positions: 47
# Reduced Positions: 37
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.