Genco Shipping & Trading ... (GNK)
Genco Shipping & Trading Statistics
Share Statistics
Genco Shipping & Trading has 42.96M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.3% |
| Shares Floating | 38.82M |
| Failed to Deliver (FTD) Shares | 40.44K |
| FTD / Avg. Volume | 5.55% |
Short Selling Information
The latest short interest is 1.42M, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is 8.88. Genco Shipping & Trading's PEG ratio is -0.01.
| PE Ratio | 7.86 |
| Forward PE | 8.88 |
| PS Ratio | 1.42 |
| Forward PS | 1 |
| 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 -38.57% 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 | -38.57% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 728.47K |
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 67.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 67.8% |
| 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 |