Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $605.02 million. The enterprise value is $650.55 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 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 (%) | 2.14% |
| Owned by Institutions (%) | 70.43% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 25.10. GNK's PEG ratio is 4.62.
| PE Ratio | 8.09 |
| Forward PE | 25.10 |
| PS Ratio | 1.44 |
| Forward PS | 1.61 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 4.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 9.27.
| EV / Earnings | 8.51 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.27 |
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 | 1.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| 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 | $382,820 |
| Profits Per Employee | $69,141 |
| Employee Count | 1,105 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% 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 | -21.04% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 505,162 |
Short Selling Information
The latest short interest is 984,433, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 984,433 |
| Short Previous Month | 775,541 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.44 |
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 | 145.84M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance 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 | 21.49 |
| Working Capital | 57.33M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 18.08% |
| Profit Margin | 18.06% |
| EBITDA Margin | 34.48% |
| 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 10.32%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | 69.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.43% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 12.63% |
| FCF Yield | 11.60% |
Dividend DetailsAnalyst Forecast
The average price target for GNK is $23.00, which is 62.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 62.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |