Genco Shipping & Trading ... (GNK)
Genco Shipping & Trading Statistics
Share Statistics
Genco Shipping & Trading has 42.76M shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 42.76M |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 62.29% |
Shares Floating | 41.77M |
Failed to Deliver (FTD) Shares | 49 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 903.09K, so 2.11% of the outstanding shares have been sold short.
Short Interest | 903.09K |
Short % of Shares Out | 2.11% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is 12.11. Genco Shipping & Trading's PEG ratio is -0.01.
PE Ratio | 7.86 |
Forward PE | 12.11 |
PS Ratio | 1.42 |
Forward PS | 0.8 |
PB Ratio | 0.65 |
P/FCF Ratio | 8.55 |
PEG Ratio | -0.01 |
Enterprise Valuation
Genco Shipping & Trading has an Enterprise Value (EV) of 563.53M.
EV / Sales | 1.33 |
EV / EBITDA | 3.52 |
EV / EBIT | 4.44 |
EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.41 |
Quick Ratio | 1.86 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.1 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on Equity is 8.24% and Return on Invested Capital is 8.56%.
Return on Equity | 8.24% |
Return on Assets | 7.23% |
Return on Invested Capital | 8.56% |
Revenue Per Employee | $407.92K |
Profits Per Employee | $73.68K |
Employee Count | 1,037 |
Asset Turnover | 0.4 |
Inventory Turnover | 13.78 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.5% in the last 52 weeks. The beta is 0.94, so Genco Shipping & Trading's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | -44.5% |
50-Day Moving Average | 13.94 |
200-Day Moving Average | 16.43 |
Relative Strength Index (RSI) | 27.25 |
Average Volume (20 Days) | 670.82K |
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 | 423.02M |
Gross Profit | 116.68M |
Operating Income | 87.05M |
Net Income | 76.4M |
EBITDA | 159.9M |
EBIT | 89.79M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 43.69M in cash and 7.04M in debt, giving a net cash position of 36.65M.
Cash & Cash Equivalents | 43.69M |
Total Debt | 7.04M |
Net Cash | 36.65M |
Retained Earnings | -564.72M |
Total Assets | 1,056.6B |
Working Capital | 57.33B |
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 | 126.85M |
Capital Expenditures | -56.68M |
Free Cash Flow | 70.17M |
FCF Per Share | 1.63 |
Margins
Gross margin is 27.58%, with operating and profit margins of 20.58% and 18.06%.
Gross Margin | 27.58% |
Operating Margin | 20.58% |
Pretax Margin | 18.08% |
Profit Margin | 18.06% |
EBITDA Margin | 37.8% |
EBIT Margin | 20.58% |
FCF Margin | 16.59% |
Dividends & Yields
GNK pays an annual dividend of $1.46, which amounts to a dividend yield of 10.81%.
Dividend Per Share | $1.46 |
Dividend Yield | 10.81% |
Dividend Growth (YoY) | -26.83% |
Payout Ratio | 83.43% |
Earnings Yield | 12.73% |
FCF Yield | 11.69% |
Analyst Forecast
The average price target for GNK is $22, which is 94.5% higher than the current price. The consensus rating is "Buy".
Price Target | $22 |
Price Target Difference | 94.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 | Jul 8, 2016 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -0.68 |
Piotroski F-Score | 5 |