Golden Ocean Group Limited Financials

Market Capitalization $1.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.35
Forward PE	5.02
Price to Sales TTM	$1.82
Price to Book MRQ	$0.92
Enterprise to Revenue	3.60
Enterprise to EBITDA	7.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.01%
Operating Margin	34.35%
Return on Assets TTM	5.41%
Return on Equity TTM	11.25%

Income Statement

Revenue TTM	$972,692,992
Revenue per Share TTM	$4.87
Quarterly Revenue Growth	17.20%
Gross Profit TTM	$463,179,008
EBITDA	$480,649,000
Net Income to Common TTM	$214,080,992
Diluted EPS TTM	$1.21
Quarterly Earnings Growth YoY	79.10%

Balance Sheet

Total Cash MRQ	$99,454,000
Total Cash per Share MRQ	$0.50
Total Debt MRQ	$
Total Debt to Equity MRQ	73.78
Current Ratio MRQ	1.17
Book Value per Share MRQ	$9.63

Cash Flow

Operating Cash Flow TTM	$337,025,984
Levered Free Cash Flow TTM	$84,329,872

GOGL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	199,403,008
Float Shares	120,915,103
Avg 10 Volume	1,748,940
Avg 30 Volume	None
Shares Short	4,493,077
Short Ratio	3.33
Short % of Shares	3.72%
% Held by Insiders	39.55%
% Held by Institutions	38.95%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	$8.52
Fifty Two Week High	$15.77
Fifty Two Week Change	-17.77%
Day 50 MA	$9.78
Day 200 MA	$12.07

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	13.50%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	13.50%
Payout Ratio	74.77%
Dividend Date	2024-12-18
Ex Dividend Date	2024-09-11
Last Split Factor
Last Split Date	2016-08-01