Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $1.04 billion. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
GNK has 43.32 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 43.32M |
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 62.40% |
| Float | 35.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.61 |
| PS Ratio | 2.96 |
| Forward PS | 2.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.79 |
| PEG Ratio | 5.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 141.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $323,915 |
| Profits Per Employee | -$4,134 |
| Employee Count | 1,056 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, GNK has paid $483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.72% in the last 52 weeks. The beta is 1.13, so GNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +68.72% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 471,163 |
Short Selling Information
The latest short interest is 1.04 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, GNK had revenue of $342.05 million and -$4.37 million in losses. Loss per share was -$0.10.
| Revenue | 342.05M |
| Gross Profit | 122.23M |
| Operating Income | 8.12M |
| Pretax Income | -4.03M |
| Net Income | -4.37M |
| EBITDA | 60.89M |
| EBIT | 8.12M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $55.54 million in cash and $194.62 million in debt, with a net cash position of -$139.08 million or -$3.21 per share.
| Cash & Cash Equivalents | 55.54M |
| Total Debt | 194.62M |
| Net Cash | -139.08M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 897.82M |
| Book Value Per Share | 20.73 |
| Working Capital | 63.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.89 million and capital expenditures -$92.44 million, giving a free cash flow of -$60.55 million.
| Operating Cash Flow | 31.89M |
| Capital Expenditures | -92.44M |
| Free Cash Flow | -60.55M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 35.74%, with operating and profit margins of 2.37% and -1.28%.
| Gross Margin | 35.74% |
| Operating Margin | 2.37% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.28% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -34.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -0.43% |
| FCF Yield | -5.97% |
Dividend DetailsAnalyst Forecast
The average price target for GNK is $19.00, which is -20.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | -20.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 8, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GNK has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |
