Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $1.13 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
GNK has 43.59 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 66.71% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.57.
| PE Ratio | 14.46 |
| Forward PE | 13.57 |
| PS Ratio | 2.18 |
| Forward PS | 3.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.58 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $485,438 |
| Profits Per Employee | $75,163 |
| Employee Count | 1,056 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, GNK has paid $483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +55.31% in the last 52 weeks. The beta is 1.02, so GNK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +55.31% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 589,469 |
Short Selling Information
The latest short interest is 1.83 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, GNK had revenue of $512.62 million and earned $79.37 million in profits. Earnings per share was $1.80.
| Revenue | 512.62M |
| Gross Profit | 240.13M |
| Operating Income | 96.70M |
| Pretax Income | 80.22M |
| Net Income | 79.37M |
| EBITDA | 161.14M |
| EBIT | 96.70M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $94.61 million in cash and $375.94 million in debt, with a net cash position of -$281.33 million or -$6.45 per share.
| Cash & Cash Equivalents | 94.61M |
| Total Debt | 375.94M |
| Net Cash | -281.33M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 894.12M |
| Book Value Per Share | 20.49 |
| Working Capital | 98.83M |
Cash Flow
In the last 12 months, operating cash flow was $131.33 million and capital expenditures -$278.30 million, giving a free cash flow of -$146.97 million.
| Operating Cash Flow | 131.33M |
| Capital Expenditures | -278.30M |
| Depreciation & Amortization | 64.44M |
| Net Borrowing | 210.00M |
| Free Cash Flow | -146.97M |
| FCF Per Share | -$3.37 |
Margins
Gross margin is 46.84%, with operating and profit margins of 18.86% and 15.48%.
| Gross Margin | 46.84% |
| Operating Margin | 18.86% |
| Pretax Margin | 15.65% |
| Profit Margin | 15.48% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.92% |
| FCF Yield | -13.13% |
Analyst Forecast
The average price target for GNK is $29.36, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.36 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |