Golar LNG Statistics
Share Statistics
Golar LNG has 104.62M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 78.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.51M, so 5.26% of the outstanding
shares have been sold short.
| Short Interest | 5.51M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 86.74 and the forward
PE ratio is 35.03.
Golar LNG's PEG ratio is
-0.41.
| PE Ratio | 86.74 |
| Forward PE | 35.03 |
| PS Ratio | 16.94 |
| Forward PS | 8.5 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -37.01 |
| PEG Ratio | -0.41 |
Financial Ratio HistoryEnterprise 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 1.65%.
| Return on Equity | 2.52% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 1.65% |
| Revenue Per Employee | $549,308.02 |
| Profits Per Employee | $107,255.27 |
| 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 46.16% in the
last 52 weeks. The beta is 0.61, so Golar LNG's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 46.16% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 37.5 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 1,884,416 |
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 StatementBalance 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 | 4.37B |
| Working Capital | -101.66M |
Full Balance SheetCash 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 StatementMargins
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% |
