Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $1.21 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
GNK has 43.59 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 64.69% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 11.97.
| PE Ratio | 30.34 |
| Forward PE | 11.97 |
| PS Ratio | 2.73 |
| Forward PS | 3.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.13 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.97 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $417,319 |
| Profits Per Employee | $38,178 |
| Employee Count | 1,056 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, GNK has paid $483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 0.90, so GNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 620,415 |
Short Selling Information
The latest short interest is 1.02 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, GNK had revenue of $440.69 million and earned $40.32 million in profits. Earnings per share was $0.91.
| Revenue | 440.69M |
| Gross Profit | 193.27M |
| Operating Income | 71.15M |
| Pretax Income | 41.05M |
| Net Income | 40.32M |
| EBITDA | 131.53M |
| EBIT | 71.15M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $73.59 million in cash and $325.20 million in debt, with a net cash position of -$251.61 million or -$5.77 per share.
| Cash & Cash Equivalents | 73.59M |
| Total Debt | 325.20M |
| Net Cash | -251.61M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 890.26M |
| Book Value Per Share | 20.39 |
| Working Capital | 90.44M |
Cash Flow
In the last 12 months, operating cash flow was $72.53 million and capital expenditures -$229.21 million, giving a free cash flow of -$156.69 million.
| Operating Cash Flow | 72.53M |
| Capital Expenditures | -229.21M |
| Depreciation & Amortization | 60.38M |
| Net Borrowing | 230.00M |
| Free Cash Flow | -156.69M |
| FCF Per Share | -$3.59 |
Margins
Gross margin is 43.86%, with operating and profit margins of 16.15% and 9.15%.
| Gross Margin | 43.86% |
| Operating Margin | 16.15% |
| Pretax Margin | 9.32% |
| Profit Margin | 9.15% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 16.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.53% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.35% |
| FCF Yield | -13.00% |
Analyst Forecast
The average price target for GNK is $29.50, which is 6.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 6.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.53% |
| 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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |