Golar LNG (GLNG) Company Statistics | The Fly

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Golar LNG (GLNG) Company Statistics | The Fly

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Golar LNG

· GLNG

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Financials

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Valuation

Statistics

4.924 B

-1.47%

General

Market Cap: $4.92B
Enterprise Value: $6.64B
Shares Outstanding: 101,800,000
Dividend: $1.1
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 55.10%
Operating Margin: 45.93%
Net Profit Margin: 31.27%
FCF Margin: -52.12%
ROA: 3.06%
ROE: 8.62%
ROIC: 4.58%
Current Ratio: 2.34
Debt-to-Equity: 1.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.64
PEG: —
P/S: 9.24
P/FCF: —
P/B: 2.21
EV/EBITDA: 18.88

Growth

Rev 1Y: 51.14%
Rev 1Y Fwd Est: 6.34%
Rev 3Y (CAGR): 13.70%
Rev 5Y (CAGR): -2.15%

Income Statement (TTM)

Revenue: $523.38M
Gross Margin: 55.10%
Operating Expenses: $47.99M
Operating Income: $240.37M
Net Profit: $163.68M

Balance Sheet

Rev 10Y (CAGR)

14.38%

EPS 1Y

35.42%

EPS 1Y Fwd Est

82.60%

EPS 3Y (CAGR)

-52.90%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $870.51M
Working Capital: $650.56M
Total Assets: $5.34B
Net Debt: $1.8B
Total Liabilities: $3.15B
Total Equity: $2.19B

Cash Flow Statement (TTM)

Cash Flow from Operations: $393.95M
Cash Flow from Investing: -$779.26M
Cash Flow from Financing: $397.86M
Free Cash Flow: -$272.8M
Capital Expenditures: $666.75M