Genco Shipping & Trading Statistics Share Statistics Genco Shipping & Trading has 42.96M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 42.96M Shares Change (YoY) 0.47% Shares Change (QoQ) 0.47% Owned by Institutions (%) 61.93% Shares Floating 33.48M Failed to Deliver (FTD) Shares 2,278 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 2.54M, so 5.91% of the outstanding
shares have been sold short.
Short Interest 2.54M Short % of Shares Out 5.91% Short % of Float 6.02% Short Ratio (days to cover) 3.64
Valuation Ratios The PE ratio is 7.86 and the forward
PE ratio is 13.78.
Genco Shipping & Trading's PEG ratio is
-0.01.
PE Ratio 7.86 Forward PE 13.78 PS Ratio 1.42 Forward PS 2.5 PB Ratio 0.65 P/FCF Ratio 8.55 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Genco Shipping & Trading has an Enterprise Value (EV) of 645.7M.
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 $407.92K Profits Per Employee $73.68K 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 -8.55% in the
last 52 weeks. The beta is 1.16, so Genco Shipping & Trading's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -8.55% 50-Day Moving Average 14.47 200-Day Moving Average 14.44 Relative Strength Index (RSI) 61.21 Average Volume (20 Days) 730,108
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 Statement Balance 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 30.43M
Full Balance Sheet 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
Full Cash Flow Statement 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 37.79% EBIT Margin 20.58% FCF Margin 16.59%
Dividends & Yields GNK pays an annual dividend of $1.34,
which amounts to a dividend yield of 6.15%.
Dividend Per Share $1.34 Dividend Yield 6.15% Dividend Growth (YoY) -26.83% Payout Ratio 382.86% Earnings Yield 12.73% FCF Yield 11.69%
Dividend Details Analyst Forecast The average price target for GNK is $19,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target $19 Price Target Difference 17.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 29.32 Graham Upside 81.55%
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 2.49 Piotroski F-Score 6
