Golar LNG Limited (GLNG)
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 (%) | 78.49% |
| Shares Floating | 82.92M |
| Failed to Deliver (FTD) Shares | 1.94K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.68M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 89.02 and the forward PE ratio is 35.31. Golar LNG's PEG ratio is -0.43.
| PE Ratio | 89.02 |
| Forward PE | 35.31 |
| PS Ratio | 16.99 |
| Forward PS | 8.5 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -37.12 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Golar LNG has an Enterprise Value (EV) of 5.31B.
| EV / Sales | 20.39 |
| EV / EBITDA | 38.29 |
| EV / EBIT | 16.68 |
| EV / FCF | -44.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | -12.18 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on Equity is 2.47% and Return on Invested Capital is 1.54%.
| Return on Equity | 2.47% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 1.54% |
| Revenue Per Employee | $549.31K |
| Profits Per Employee | $104.84K |
| 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 54.48% in the last 52 weeks. The beta is 0.46, so Golar LNG's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 54.48% |
| 50-Day Moving Average | 37.1 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Golar LNG had revenue of 260.37M and earned 49.69M in profits. Earnings per share was 0.48.
| Revenue | 260.37M |
| Gross Profit | 126.45M |
| Operating Income | 62.18M |
| Net Income | 49.69M |
| EBITDA | 138.64M |
| EBIT | 85.11M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 566.38M in cash and 1.45B in debt, giving a net cash position of -884.73M.
| Cash & Cash Equivalents | 566.38M |
| Total Debt | 1.45B |
| Net Cash | -884.73M |
| Retained Earnings | 9.12M |
| Total Assets | 4.35B |
| Working Capital | -46.9M |
Cash Flow
In the last 12 months, operating cash flow was 318.24M and capital expenditures -437.4M, giving a free cash flow of -119.16M.
| Operating Cash Flow | 318.24M |
| Capital Expenditures | -437.4M |
| Free Cash Flow | -119.16M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 48.56%, with operating and profit margins of 23.88% and 19.09%.
| Gross Margin | 48.56% |
| Operating Margin | 23.88% |
| Pretax Margin | 31.02% |
| Profit Margin | 19.09% |
| 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 3.12%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 260.42% |
| Earnings Yield | 1.12% |
| FCF Yield | -2.69% |
Analyst Forecast
The average price target for GLNG is $50, which is 31.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |