Golar LNG Limited logo GLNG - Golar LNG Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 29
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $62.67 DETAILS
HIGH: $67.00
LOW: $56.00
MEDIAN: $65.00
CONSENSUS: $62.67
UPSIDE: 19.69%

Profitability Ratios

Ratio Value
GP Margin 46.9%
EBIT Margin 34.4%
EBITDA Margin 47.0%
Operating Margin 34.4%
Pretax Margin 29.7%
Cont. Ops Margin 28.6%
Net Margin 16.7%
Bottom Line Margin 16.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.55
Quick Ratio 2.55
Solvency Ratio 0.035
Cash Ratio 2.12

Valuation Ratios

Ratio Value
Price/Earnings
57.40
Hist. avg: 37.3
Peers avg: 12.5
PEG Ratio 1.76
Forward PEG 1.76
Price/Book 2.05
Price/Sales 9.58
Price/FCF -8.88
Price/Op Cash Flow 8.79

Debt Ratios

Ratio Value
Debt/Assets 0.5179
Debt/Equity 1.4965
Debt/Capital 0.5994
Long-Term Debt/Capital 0.5714
Financial Leverage 2.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.04
Operating Cash Flow Ratio 0.772
Operating Cash Flow/Sales 108.9%
Free Cash Flow/Operating Cash Flow -99.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 4.1169
Short-Term Operating Cash Flow Coverage 1.42
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 0.50
Dividend + Capital Expenditure Coverage 0.37

Dividend Ratios

Ratio Value
Payout Ratio 465.6922%
Dividend Yield 8.1136%
Dividend Yield % 8.1136%
Dividend Per Share 3.0191

Per Share Ratios

Ratio Value
Revenue/Share 3.88
EPS 0.648
Debt/Share 27.5500
Cash/Share 11.61
Book Value/Share 20.41
Tangible BV/Share 20.39
Equity/Share 18.19
Operating Cash Flow/Share 4.231
Capital Expenditure/Share 8.424
FCF/Share -4.192

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.562
Earnings Before Tax/EBIT 0.862
Price/Fair Value 2.05
Debt/Market Cap 0.7317
Effective Tax Rate 3.7%
Enterprise Value Multiple 28.96