Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $571.25 million. The enterprise value is $616.77 million.
| Market Cap | 571.25M |
| Enterprise Value | 616.77M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
GNK has 42.76 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 42.76M |
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 68.02% |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 27.41.
| PE Ratio | 7.63 |
| Forward PE | 27.41 |
| PS Ratio | 1.34 |
| Forward PS | 1.67 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.79.
| EV / Earnings | 8.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.41 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $407,923 |
| Profits Per Employee | $73,675 |
| Employee Count | 1,037 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, GNK has paid $245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.98, so GNK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 762,067 |
Short Selling Information
The latest short interest is 1.35 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 864,127 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, GNK had revenue of $423.02 million and earned $76.40 million in profits. Earnings per share was $1.75.
| Revenue | 423.02M |
| Gross Profit | 185.35M |
| Operating Income | 77.18M |
| Pretax Income | 15.20M |
| Net Income | 76.40M |
| EBITDA | 127.93M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $43.69 million in cash and $89.22 million in debt, giving a net cash position of -$45.53 million or -$1.06 per share.
| Cash & Cash Equivalents | 43.69M |
| Total Debt | 89.22M |
| Net Cash | -45.53M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 928.23M |
| Book Value Per Share | 21.67 |
| Working Capital | 57.33M |
Cash Flow
In the last 12 months, operating cash flow was $126.85 million and capital expenditures -$56.68 million, giving a free cash flow of $70.17 million.
| Operating Cash Flow | 126.85M |
| Capital Expenditures | -56.68M |
| Free Cash Flow | 70.17M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 43.82%, with operating and profit margins of 18.24% and 18.06%.
| Gross Margin | 43.82% |
| Operating Margin | 18.24% |
| Pretax Margin | 18.14% |
| Profit Margin | 18.06% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 18.24% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 10.94%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 10.94% |
| Dividend Growth (YoY) | 69.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.43% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 13.37% |
| FCF Yield | 12.28% |
Analyst Forecast
The average price target for GNK is $23.00, which is 72.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 72.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |