Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $934.98 million. The enterprise value is $1.05 billion.
Market Cap | 934.98M |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
GNK has 42.75 million shares outstanding. The number of shares has increased by 1.18% in one year.
Shares Outstanding | 42.75M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 59.27% |
Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 312.43 and the forward PE ratio is 10.10. GNK's PEG ratio is -1.77.
PE Ratio | 312.43 |
Forward PE | 10.10 |
PS Ratio | 2.30 |
Forward PS | 2.48 |
PB Ratio | 1.02 |
P/FCF Ratio | 30.28 |
PEG Ratio | -1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 34.03.
EV / Earnings | 319.01 |
EV / Sales | 2.58 |
EV / EBITDA | 12.62 |
EV / EBIT | 74.60 |
EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.72 |
Quick Ratio | 1.79 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.97 |
Debt / FCF | 5.32 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | 0.40% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.09% |
Revenue Per Employee | $368,206 |
Profits Per Employee | $2,981 |
Employee Count | 1,105 |
Asset Turnover | 0.36 |
Inventory Turnover | 8.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.79% in the last 52 weeks. The beta is 0.99, so GNK's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +57.79% |
50-Day Moving Average | 21.83 |
200-Day Moving Average | 17.96 |
Relative Strength Index (RSI) | 55.51 |
Average Volume (20 Days) | 497,065 |
Short Selling Information
The latest short interest is 1.37 million, so 3.21% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 958,683 |
Short % of Shares Out | 3.21% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, GNK had revenue of $406.87 million and earned $3.29 million in profits. Earnings per share was $0.07.
Revenue | 406.87M |
Gross Profit | 156.52M |
Operating Income | 11.80M |
Pretax Income | 3.29M |
Net Income | 3.29M |
EBITDA | 83.29M |
EBIT | 14.09M |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $48.36 million in cash and $164.20 million in debt, giving a net cash position of -$115.84 million or -$2.71 per share.
Cash & Cash Equivalents | 48.36M |
Total Debt | 164.20M |
Net Cash | -115.84M |
Net Cash Per Share | -$2.71 |
Equity (Book Value) | 915.10M |
Book Value Per Share | 21.40 |
Working Capital | 106.88M |
Cash Flow
In the last 12 months, operating cash flow was $104.47 million and capital expenditures -$73.59 million, giving a free cash flow of $30.88 million.
Operating Cash Flow | 104.47M |
Capital Expenditures | -73.59M |
Free Cash Flow | 30.88M |
FCF Per Share | $0.72 |
Margins
Gross margin is 38.47%, with operating and profit margins of 2.90% and 0.81%.
Gross Margin | 38.47% |
Operating Margin | 2.90% |
Pretax Margin | 0.81% |
Profit Margin | 0.81% |
EBITDA Margin | 20.47% |
EBIT Margin | 3.46% |
FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 7.68%.
Dividend Per Share | $1.68 |
Dividend Yield | 7.68% |
Dividend Growth (YoY) | -41.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 2,400.00% |
Buyback Yield | -1.18% |
Shareholder Yield | 6.50% |
Earnings Yield | 0.35% |
FCF Yield | 3.30% |
Analyst Forecast
The average price target for GNK is $26.75, which is 22.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.75 |
Price Target Difference | 22.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | -11.61% |
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 1:10.
Last Split Date | Jul 8, 2016 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
GNK has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 5 |