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 |