Genco Shipping & Trading Statistics
Total Valuation
GNK has a market cap or net worth of $716.13 million. The enterprise value is $779.66 million.
| Market Cap | 716.13M |
| Enterprise Value | 779.66M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
GNK has 42.96 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 70.90% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 46.89 and the forward PE ratio is 18.40.
| PE Ratio | 46.89 |
| Forward PE | 18.40 |
| PS Ratio | 2.05 |
| Forward PS | 2.04 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 57.52 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 62.62.
| EV / Earnings | 50.59 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 35.47 |
| EV / FCF | 62.62 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.95 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $338,228 |
| Profits Per Employee | $14,862 |
| Employee Count | 1,037 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, GNK has paid $245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 1.16, so GNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 685,101 |
Short Selling Information
The latest short interest is 3.10 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, GNK had revenue of $350.74 million and earned $15.41 million in profits. Earnings per share was $0.36.
| Revenue | 350.74M |
| Gross Profit | 127.08M |
| Operating Income | 21.98M |
| Pretax Income | 15.20M |
| Net Income | 15.41M |
| EBITDA | 74.21M |
| EBIT | 21.98M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $35.44 million in cash and $98.96 million in debt, giving a net cash position of -$63.53 million or -$1.48 per share.
| Cash & Cash Equivalents | 35.44M |
| Total Debt | 98.96M |
| Net Cash | -63.53M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 893.04M |
| Book Value Per Share | 20.75 |
| Working Capital | 30.43M |
Cash Flow
In the last 12 months, operating cash flow was $73.87 million and capital expenditures -$61.42 million, giving a free cash flow of $12.45 million.
| Operating Cash Flow | 73.87M |
| Capital Expenditures | -61.42M |
| Free Cash Flow | 12.45M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 36.23%, with operating and profit margins of 6.27% and 4.39%.
| Gross Margin | 36.23% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.39% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 281.31% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for GNK is $19.33, which is 15.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |