Shares Outstanding Shares Outstanding n/a Close	42.96M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.01%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	62.4%
Shares Floating Shares Floating n/a Close	38.82M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	55
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 2.48M, so 5.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.48M
Short % of Shares Out Short % of Shares Out n/a Close	5.77%
Short % of Float Short % of Float n/a Close	5.87%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.14

Valuation Ratios

The PE ratio is 7.86 and the forward PE ratio is 11.56. Genco Shipping & Trading's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	7.86
Forward PE Forward PE n/a Close	11.56
PS Ratio PS Ratio n/a Close	1.42
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	0.65
P/FCF Ratio P/FCF Ratio n/a Close	8.55
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Genco Shipping & Trading has an Enterprise Value (EV) of 645.71M.

EV / Sales EV / Sales n/a Close	1.53
EV / EBITDA EV / EBITDA n/a Close	4.04
EV / EBIT EV / EBIT n/a Close	5.09
EV / FCF EV / FCF n/a Close	9.2

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.1.

Current Ratio Current Ratio n/a Close	2.41
Quick Ratio Quick Ratio n/a Close	1.86
Debt / Equity Debt / Equity n/a Close	0.1
Debt / EBITDA Debt / EBITDA n/a Close	0.56
Debt / FCF Debt / FCF n/a Close	1.27
Interest Coverage Interest Coverage n/a Close	6.55

Financial Efficiency

Return on Equity is 8.24% and Return on Invested Capital is 8.56%.

Return on Equity Return on Equity n/a Close	8.24%
Return on Assets Return on Assets n/a Close	7.23%
Return on Invested Capital Return on Invested Capital n/a Close	8.56%
Revenue Per Employee Revenue Per Employee n/a Close	$407,922.85
Profits Per Employee Profits Per Employee n/a Close	$73,675.02
Employee Count Employee Count n/a Close	1,037
Asset Turnover Asset Turnover n/a Close	0.4
Inventory Turnover Inventory Turnover n/a Close	13.78

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -30.95% in the last 52 weeks. The beta is 1.18, so Genco Shipping & Trading's price volatility has been higher than the market average.

Beta Beta n/a Close	1.18
52-Week Price Change 52-Week Price Change n/a Close	-30.95%
50-Day Moving Average 50-Day Moving Average n/a Close	13.19
200-Day Moving Average 200-Day Moving Average n/a Close	15.01
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.09
Average Volume (20 Days) Average Volume (20 Days) n/a Close	720,958

Income Statement

In the last 12 months, Genco Shipping & Trading had revenue of 423.02M and earned 76.4M in profits. Earnings per share was 1.77.

Revenue Revenue n/a Close	423.02M
Gross Profit Gross Profit n/a Close	116.68M
Operating Income Operating Income n/a Close	87.05M
Net Income Net Income n/a Close	76.4M
EBITDA EBITDA n/a Close	159.87M
EBIT EBIT n/a Close	89.79M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.77

Full Income Statement

Balance Sheet

The company has 43.69M in cash and 89.22M in debt, giving a net cash position of -45.53M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	43.69M
Total Debt Total Debt n/a Close	89.22M
Net Cash Net Cash n/a Close	-45.53M
Retained Earnings Retained Earnings n/a Close	-564.72M
Total Assets Total Assets n/a Close	1.04B
Working Capital Working Capital n/a Close	35.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.85M and capital expenditures -56.68M, giving a free cash flow of 70.17M.

Operating Cash Flow Operating Cash Flow n/a Close	126.85M
Capital Expenditures Capital Expenditures n/a Close	-56.68M
Free Cash Flow Free Cash Flow n/a Close	70.17M
FCF Per Share FCF Per Share n/a Close	1.63

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 20.58% and 18.06%.

Gross Margin Gross Margin n/a Close	27.58%
Operating Margin Operating Margin n/a Close	20.58%
Pretax Margin Pretax Margin n/a Close	18.08%
Profit Margin Profit Margin n/a Close	18.06%
EBITDA Margin EBITDA Margin n/a Close	37.79%
EBIT Margin EBIT Margin n/a Close	20.58%
FCF Margin FCF Margin n/a Close	16.59%

Dividends & Yields

GNK pays an annual dividend of $1.61, which amounts to a dividend yield of 9.13%.

Dividend Per Share Dividend Per Share n/a Close	$1.61
Dividend Yield Dividend Yield n/a Close	9.13%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-26.83%
Payout Ratio Payout Ratio n/a Close	154.81%
Earnings Yield Earnings Yield n/a Close	12.73%
FCF Yield FCF Yield n/a Close	11.69%

Dividend Details

Analyst Forecast

The average price target for GNK is $19.5, which is 38.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$19.5
Price Target Difference Price Target Difference n/a Close	38.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	29.32
Graham Upside Graham Upside n/a Close	107.65%

Stock Splits

The last stock split was on Jul 8, 2016. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Jul 8, 2016
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	2.34
Piotroski F-Score Piotroski F-Score n/a Close	5