Genco Shipping & Trading Limited Statistics
Share Statistics
Genco Shipping & Trading Limited has 42.76M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.84M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 712.58K, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 712.58K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -55.13 and the forward PE ratio is 10.2.
| PE Ratio | -55.13 |
| Forward PE | 10.2 |
| PS Ratio | 1.85 |
| Forward PS | 1.9 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -318.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Genco Shipping & Trading Limited has an Enterprise Value (EV) of 857.22M.
| EV / Earnings | -66.61 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.14 |
| EV / EBIT | -146.61 |
| EV / FCF | -384.75 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.46 |
| Quick Ratio | 3.7 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.41 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | 347.35K |
| Profits Per Employee | -11.65K |
| Employee Count | 1.10K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.8 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.24% in the last 52 weeks. The beta is 0.97, so Genco Shipping & Trading Limited's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 464.94K |
Income Statement
In the last 12 months, Genco Shipping & Trading Limited had revenue of $383.82M and earned -$12.87M in profits. Earnings per share was $-0.3.
| Revenue | 383.82M |
| Gross Profit | 68.16M |
| Operating Income | -5.85M |
| Net Income | -12.87M |
| EBITDA | 60.62M |
| EBIT | -5.85M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has $46.54M in cash and $194.26M in debt, giving a net cash position of -$147.72M.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 194.26M |
| Net Cash | -147.72M |
| Retained Earnings | -641.12M |
| Total Assets | 1.04B |
| Working Capital | 86.26M |
Cash Flow
In the last 12 months, operating cash flow was $91.78M and capital expenditures -$94.01M, giving a free cash flow of -$2.23M.
| Operating Cash Flow | 91.78M |
| Capital Expenditures | -94.01M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.76%, with operating and profit margins of -1.52% and -3.35%.
| Gross Margin | 17.76% |
| Operating Margin | -1.52% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.35% |
| EBITDA Margin | 15.79% |
| EBIT Margin | -1.52% |
| FCF Margin | -0.58% |
Dividends & Yields
GNK pays an annual dividend of $1.6, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | 166.67% |
| Payout Ratio | 101.27% |
| Earnings Yield | -2.04% |
| FCF Yield | -0.35% |
Analyst Forecast
The average price target for GNK is $25, which is 69.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 69.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 3.42 |
| Piotroski F-Score | 8 |