Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $1.02 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
GNK has 43.58 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 43.58M |
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 64.57% |
| Float | 36.28M |
Valuation Ratios
The trailing PE ratio is 60.33 and the forward PE ratio is 14.80.
| PE Ratio | 60.33 |
| Forward PE | 14.80 |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.43 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 38.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $364,786 |
| Profits Per Employee | $15,972 |
| Employee Count | 1,056 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, GNK has paid $483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has increased by +73.13% in the last 52 weeks. The beta is 0.94, so GNK's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +73.13% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 360,375 |
Short Selling Information
The latest short interest is 1.08 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, GNK had revenue of $385.21 million and earned $16.87 million in profits. Earnings per share was $0.39.
| Revenue | 385.21M |
| Gross Profit | 151.02M |
| Operating Income | 33.48M |
| Pretax Income | 17.51M |
| Net Income | 16.87M |
| EBITDA | 89.63M |
| EBIT | 33.48M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $54.77 million in cash and $324.50 million in debt, with a net cash position of -$269.73 million or -$6.19 per share.
| Cash & Cash Equivalents | 54.77M |
| Total Debt | 324.50M |
| Net Cash | -269.73M |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 886.98M |
| Book Value Per Share | 20.32 |
| Working Capital | 80.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.68 million and capital expenditures -$223.19 million, giving a free cash flow of -$178.51 million.
| Operating Cash Flow | 44.68M |
| Capital Expenditures | -223.19M |
| Depreciation & Amortization | 56.14M |
| Net Borrowing | 240.00M |
| Free Cash Flow | -178.51M |
| FCF Per Share | -$4.10 |
Full Cash Flow StatementMargins
Gross margin is 39.20%, with operating and profit margins of 8.69% and 4.38%.
| Gross Margin | 39.20% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.38% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -3.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.60% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.65% |
| FCF Yield | -17.51% |
Dividend DetailsAnalyst Forecast
The average price target for GNK is $29.25, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.25 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |
