Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $731.24 million. The enterprise value is $805.23 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
GNK has 43.24 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 43.24M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 61.99% |
| Float | 35.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.10 |
| PS Ratio | 2.21 |
| Forward PS | 2.01 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 205.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | $319,510 |
| Profits Per Employee | -$6,847 |
| Employee Count | 1,037 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, GNK has paid $245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 1.14, so GNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 465,057 |
Short Selling Information
The latest short interest is 2.66 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, GNK had revenue of $331.33 million and -$7.10 million in losses. Loss per share was -$0.17.
| Revenue | 331.33M |
| Gross Profit | 112.71M |
| Operating Income | 3.92M |
| Pretax Income | -7.12M |
| Net Income | -7.10M |
| EBITDA | 58.83M |
| EBIT | 3.92M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $89.95 million in cash and $163.94 million in debt, giving a net cash position of -$73.99 million or -$1.71 per share.
| Cash & Cash Equivalents | 89.95M |
| Total Debt | 163.94M |
| Net Cash | -73.99M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 887.30M |
| Book Value Per Share | 20.49 |
| Working Capital | 76.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.99 million and capital expenditures -$69.06 million, giving a free cash flow of -$23.08 million.
| Operating Cash Flow | 45.99M |
| Capital Expenditures | -69.06M |
| Free Cash Flow | -23.08M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 34.02%, with operating and profit margins of 1.18% and -2.14%.
| Gross Margin | 34.02% |
| Operating Margin | 1.18% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.14% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -52.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 9.02% |
| Earnings Yield | -0.97% |
| FCF Yield | -3.16% |
Dividend DetailsAnalyst Forecast
The average price target for GNK is $19.00, which is 12.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |
