Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $587.49 million. The enterprise value is $614.88 million.
| Market Cap | 587.49M |
| Enterprise Value | 614.88M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
GNK has 42.76 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 42.76M |
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 68.78% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.77. GNK's PEG ratio is 0.24.
| PE Ratio | 8.67 |
| Forward PE | 8.77 |
| PS Ratio | 1.34 |
| Forward PS | 1.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 14.68.
| EV / Earnings | 8.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.41 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.77 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $397,584 |
| Profits Per Employee | $62,138 |
| Employee Count | 1,105 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, GNK has paid $474,000 in taxes.
| Income Tax | 474,000 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.95, so GNK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 465,321 |
Short Selling Information
The latest short interest is 863,647, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 863,647 |
| Short Previous Month | 712,583 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, GNK had revenue of $439.33 million and earned $68.66 million in profits. Earnings per share was $1.58.
| Revenue | 439.33M |
| Gross Profit | 188.42M |
| Operating Income | 83.00M |
| Pretax Income | 15.20M |
| Net Income | 68.66M |
| EBITDA | 137.39M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $46.67 million in cash and $74.06 million in debt, giving a net cash position of -$27.39 million or -$0.64 per share.
| Cash & Cash Equivalents | 46.67M |
| Total Debt | 74.06M |
| Net Cash | -27.39M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 931.62M |
| Book Value Per Share | 21.75 |
| Working Capital | 86.26M |
Cash Flow
In the last 12 months, operating cash flow was $136.47 million and capital expenditures -$94.59 million, giving a free cash flow of $41.88 million.
| Operating Cash Flow | 136.47M |
| Capital Expenditures | -94.59M |
| Free Cash Flow | 41.88M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 42.89%, with operating and profit margins of 18.89% and 15.63%.
| Gross Margin | 42.89% |
| Operating Margin | 18.89% |
| Pretax Margin | 15.84% |
| Profit Margin | 15.63% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 18.89% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | 65.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.07% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 11.69% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for GNK is $24.20, which is 76.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.20 |
| Price Target Difference | 76.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 8, 2016. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GNK has an Altman Z-Score of 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |