Golar LNG Statistics Share Statistics Golar LNG has 104.62M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 104.62M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.05% Owned by Institutions (%) 80.56% Shares Floating 88.4M Failed to Deliver (FTD) Shares 4,931 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 8.15M, so 7.79% of the outstanding
shares have been sold short.
Short Interest 8.15M Short % of Shares Out 7.79% Short % of Float 8.25% Short Ratio (days to cover) 8.02
Valuation Ratios The PE ratio is 86.74 and the forward
PE ratio is 40.43.
Golar LNG's PEG ratio is
-0.41.
PE Ratio 86.74 Forward PE 40.43 PS Ratio 16.94 Forward PS 10.5 PB Ratio 2.19 P/FCF Ratio -37.01 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Golar LNG has an Enterprise Value (EV) of 5.3B.
EV / Sales 20.36 EV / EBITDA 38.25 EV / EBIT 16.66 EV / FCF -44.5
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.72.
Current Ratio 0.88 Quick Ratio 0.88 Debt / Equity 0.72 Debt / EBITDA 10.52 Debt / FCF -12.24 Interest Coverage 10.44
Financial Efficiency Return on Equity is 2.52% and Return on Invested Capital is 1.54%.
Return on Equity 2.52% Return on Assets 1.16% Return on Invested Capital 1.54% Revenue Per Employee $549.31K Profits Per Employee $107.26K Employee Count 474 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -18K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 19.68% in the
last 52 weeks. The beta is 0.55, so Golar LNG's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 19.68% 50-Day Moving Average 41.27 200-Day Moving Average 39.48 Relative Strength Index (RSI) 45.62 Average Volume (20 Days) 1,366,648
Income Statement In the last 12 months, Golar LNG had revenue of 260.37M
and earned 50.84M
in profits. Earnings per share was 0.48.
Revenue 260.37M Gross Profit 126.45M Operating Income 62.18M Net Income 50.84M EBITDA 138.64M EBIT 85.11M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 566.38M in cash and 1.46B in
debt, giving a net cash position of -892.58M.
Cash & Cash Equivalents 566.38M Total Debt 1.46B Net Cash -892.58M Retained Earnings 10.27M Total Assets 4.38B Working Capital -129.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 318.24M
and capital expenditures -438.55M, giving a free cash flow of -119.16M.
Operating Cash Flow 318.24M Capital Expenditures -438.55M Free Cash Flow -119.16M FCF Per Share -1.14
Full Cash Flow Statement Margins Gross margin is 48.56%, with operating and profit margins of 23.88% and 19.53%.
Gross Margin 48.56% Operating Margin 23.88% Pretax Margin 31.02% Profit Margin 19.53% EBITDA Margin 53.25% EBIT Margin 23.88% FCF Margin -45.77%
Dividends & Yields GLNG pays an annual dividend of $1.25,
which amounts to a dividend yield of 2.4%.
Dividend Per Share $1.25 Dividend Yield 2.4% Dividend Growth (YoY) 0% Payout Ratio 4166.67% Earnings Yield 1.15% FCF Yield -2.7%
Dividend Details Analyst Forecast The average price target for GLNG is $55.5,
which is 38.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $55.5 Price Target Difference 38.3% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12 Lynch Upside -70.1% Graham Number 14.57 Graham Upside -63.69%
Scores Altman Z-Score 1.35 Piotroski F-Score 4
