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 | n/a |
| Failed to Deliver (FTD) Shares | 40,437 |
| FTD / Avg. Volume | 5.25% |
Short Selling Information
The latest short interest is 1.95M, so 4.53% of the outstanding
shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 7.86 and the forward
PE ratio is 10.8.
Genco Shipping & Trading's PEG ratio is
-0.01.
| PE Ratio | 7.86 |
| Forward PE | 10.8 |
| PS Ratio | 1.42 |
| Forward PS | 0.9 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Genco Shipping & Trading has an Enterprise Value (EV) of 645.71M.
| EV / Sales | 1.53 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.09 |
| EV / FCF | 9.2 |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.41 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.27 |
| 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 | $407,922.85 |
| Profits Per Employee | $73,675.02 |
| Employee Count | 1,037 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 13.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -38.81% in the
last 52 weeks. The beta is 1.15, so Genco Shipping & Trading's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 770,232 |
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 | 159.87M |
| EBIT | 89.79M |
| Earnings Per Share (EPS) | 1.77 |
Full Income StatementBalance Sheet
The company has 43.69M in cash and 89.22M in
debt, giving a net cash position of -45.53M.
| Cash & Cash Equivalents | 43.69M |
| Total Debt | 89.22M |
| Net Cash | -45.53M |
| Retained Earnings | -564.72M |
| Total Assets | 1.04B |
| Working Capital | 35.94M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 37.79% |
| EBIT Margin | 20.58% |
| FCF Margin | 16.59% |
Dividends & Yields
GNK pays an annual dividend of $1.61,
which amounts to a dividend yield of 8.48%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | -26.83% |
| Payout Ratio | 154.81% |
| Earnings Yield | 12.73% |
| FCF Yield | 11.69% |
Dividend DetailsAnalyst Forecast
The average price target for GNK is $19.5,
which is 39.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 39.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 2.62 |
| Piotroski F-Score | 5 |
