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.
| 104.62M |
| 0% |
| 0% |
| 78.53% |
| 88.4M |
| 61 |
| n/a |
Short Selling Information
The latest short interest is 7.22M, so 6.9% of the outstanding shares have been sold short.
| 7.22M |
| 6.9% |
| 7.31% |
| 4.04 |
Valuation Ratios
The PE ratio is 86.74 and the forward PE ratio is 41.42. Golar LNG's PEG ratio is -0.41.
| 86.74 |
| 41.42 |
| 16.94 |
| 9.9 |
| 2.19 |
| -37.01 |
| -0.41 |
Enterprise Valuation
Golar LNG has an Enterprise Value (EV) of 5.3B.
| 20.36 |
| 38.25 |
| 16.66 |
| -44.5 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.72.
| 0.88 |
| 0.88 |
| 0.72 |
| 10.52 |
| -12.24 |
| 10.44 |
Financial Efficiency
Return on Equity is 2.52% and Return on Invested Capital is 1.65%.
| 2.52% |
| 1.16% |
| 1.65% |
| $549,308.02 |
| $107,255.27 |
| 474 |
| 0.06 |
| n/a |
Taxes
| -18K |
| -0.02% |
Stock Price Statistics
The stock price has increased by 48.15% in the last 52 weeks. The beta is 0.56, so Golar LNG's price volatility has been higher than the market average.
| 0.56 |
| 48.15% |
| 39.24 |
| 38.4 |
| 62.71 |
| 1,810,593 |
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.
| 260.37M |
| 126.45M |
| 62.18M |
| 50.84M |
| 138.64M |
| 85.11M |
| 0.48 |
Balance Sheet
The company has 566.38M in cash and 1.46B in debt, giving a net cash position of -892.58M.
| 566.38M |
| 1.46B |
| -892.58M |
| 10.27M |
| 4.37B |
| -101.66M |
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.
| 318.24M |
| -438.55M |
| -119.16M |
| -1.14 |
Margins
Gross margin is 48.56%, with operating and profit margins of 23.88% and 19.53%.
| 48.56% |
| 23.88% |
| 31.02% |
| 19.53% |
| 53.25% |
| 23.88% |
| -45.77% |
Dividends & Yields
GLNG pays an annual dividend of $1.25, which amounts to a dividend yield of 2.4%.
| $1.25 |
| 2.4% |
| 0% |
| 4166.67% |
| 1.15% |
| -2.7% |
Analyst Forecast
The average price target for GLNG is $50, which is 17.8% higher than the current price. The consensus rating is "Strong Buy".
| $50 |
| 17.8% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12 |
| -71.72% |
| 14.57 |
| -65.66% |
Scores
| 1.42 |
| 5 |