Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $581.67 million. The enterprise value is $640.62 million.
| Market Cap | 581.67M |
| Enterprise Value | 640.62M |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
GNK has 42.96 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 72.00% |
| Float | 41.97M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 18.66.
| PE Ratio | 12.95 |
| Forward PE | 18.66 |
| PS Ratio | 1.55 |
| Forward PS | 1.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.64.
| EV / Earnings | 14.02 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.45 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $363,404 |
| Profits Per Employee | $44,050 |
| Employee Count | 1,037 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, GNK has paid $245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has decreased by -40.22% in the last 52 weeks. The beta is 1.15, so GNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -40.22% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 628,521 |
Short Selling Information
The latest short interest is 1.42 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, GNK had revenue of $376.85 million and earned $45.68 million in profits. Earnings per share was $1.05.
| Revenue | 376.85M |
| Gross Profit | 151.27M |
| Operating Income | 44.34M |
| Pretax Income | 15.20M |
| Net Income | 45.68M |
| EBITDA | 95.53M |
| EBIT | 44.34M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $30.24 million in cash and $89.19 million in debt, giving a net cash position of -$58.95 million or -$1.37 per share.
| Cash & Cash Equivalents | 30.24M |
| Total Debt | 89.19M |
| Net Cash | -58.95M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 904.65M |
| Book Value Per Share | 21.02 |
| Working Capital | 35.94M |
Cash Flow
In the last 12 months, operating cash flow was $97.50 million and capital expenditures -$59.00 million, giving a free cash flow of $38.50 million.
| Operating Cash Flow | 97.50M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 38.50M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 40.14%, with operating and profit margins of 11.76% and 12.12%.
| Gross Margin | 40.14% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.16% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 11.76% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | 69.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.61% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 7.85% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for GNK is $22.60, which is 66.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.60 |
| Price Target Difference | 66.91% |
| 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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |