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 0.06% in one year.
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.05% |
| Shares Floating | 41.78M |
| Failed to Deliver (FTD) Shares | 27 |
| 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 | 1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Genco Shipping & Trading Limited has an Enterprise Value (EV) of 857.22M.
| EV / Earnings | 11.22 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.85 |
| EV / FCF | 12.22 |
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 |
| Total Debt / Capitalization | 0.75 |
| Cash Flow / Debt | 18.01 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.31% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.51% in the last 52 weeks. The beta is 0.98, so Genco Shipping & Trading's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 506.66K |
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 | 87.05M |
| 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 10.22%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | -26.83% |
| Payout Ratio | 83.43% |
| Earnings Yield | 12.68% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for GNK is $22, which is 57.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 57.6% |
| 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 | -0.54 |
| Piotroski F-Score | 5 |