Golar LNG Limited (GLNG)
Golar LNG Statistics
Share Statistics
Golar LNG has 104.57M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 104.57M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.35% |
| Shares Floating | 93.14M |
| Failed to Deliver (FTD) Shares | 2.68K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.27M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is -52.38 and the forward PE ratio is 23.41. Golar LNG's PEG ratio is 0.49.
| PE Ratio | -52.38 |
| Forward PE | 23.41 |
| PS Ratio | 8.21 |
| Forward PS | 8.7 |
| PB Ratio | 1.19 |
| P/FCF Ratio | -12.9 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Golar LNG Limited has an Enterprise Value (EV) of 2.98B.
| EV / Earnings | -63.64 |
| EV / Sales | 9.98 |
| EV / EBITDA | 55.97 |
| EV / EBIT | 188.5 |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.19 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | $634,955.32 |
| Profits Per Employee | $-99,559.57 |
| Employee Count | 470 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 71.81 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 1.5 |
Stock Price Statistics
The stock price has increased by 79.96% in the last 52 weeks. The beta is 0.54, so Golar LNG's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 79.96% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Golar LNG had revenue of 298.43M and earned -46.79M in profits. Earnings per share was -0.44.
| Revenue | 298.43M |
| Gross Profit | 154.8M |
| Operating Income | 15.8M |
| Net Income | -46.79M |
| EBITDA | 53.21M |
| EBIT | 15.8M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 679.23M in cash and 1.22B in debt, giving a net cash position of -544.85M.
| Cash & Cash Equivalents | 679.23M |
| Total Debt | 1.22B |
| Net Cash | -544.85M |
| Retained Earnings | 77.03M |
| Total Assets | 4.33B |
| Working Capital | 323.28M |
Cash Flow
In the last 12 months, operating cash flow was 135.25M and capital expenditures -325.21M, giving a free cash flow of -189.96M.
| Operating Cash Flow | 135.25M |
| Capital Expenditures | -325.21M |
| Free Cash Flow | -189.96M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 51.87%, with operating and profit margins of 5.29% and -15.68%.
| Gross Margin | 51.87% |
| Operating Margin | 5.29% |
| Pretax Margin | 0.42% |
| Profit Margin | -15.68% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 5.29% |
| FCF Margin | -63.65% |
Dividends & Yields
GLNG pays an annual dividend of $1.25, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 961.54% |
| Earnings Yield | -1.19% |
| FCF Yield | -4.92% |
Analyst Forecast
The average price target for GLNG is $50, which is 35.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |