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GNK Genco Shipping & Trading Ltd
- Stocks
- Industrials
- NYSE: GNK
Price (delayed)
$13.42
Market cap
$576.52M
P/E Ratio
12.78
Dividend/share
$1.19
EPS
$1.05
Enterprise value
$635.15M
Genco Shipping & Trading Limited transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes. As of December 21, 2020, Genco Shipping & Trading Limited's
Highlights
The debt has declined by 46% year-on-year
GNK's price to earnings (P/E) is 46% less than its last 4 quarters average of 23.4
The gross margin is down by 8% since the previous quarter but it is up by 4.2% year-on-year
Genco Shipping & Trading's EPS has decreased by 41% QoQ
Genco Shipping & Trading's net income has decreased by 40% from the previous quarter
Key stats
What are the main financial stats of GNK
Market
Valuations
Earnings
Shares outstanding
42.96M
Market cap
$576.52M
Enterprise value
$635.15M
Price to earnings (P/E)
12.78
Price to book (P/B)
0.64
Price to sales (P/S)
1.54
EV/EBIT
11.05
EV/EBITDA
4.96
EV/Sales
1.69
Revenue
$376.85M
Gross profit
$151.27M
Operating income
$55.19M
Net income
$45.68M
EBIT
$57.49M
EBITDA
$128M
Free cash flow
$123.37M
Per share
Balance sheet
Liquidity
EPS
$1.05
EPS diluted
$1.04
Free cash flow per share
$2.86
Book value per share
$21.12
Revenue per share
$8.72
TBVPS
$24.04
Total assets
$1.04B
Total liabilities
$133.88M
Debt
$89.19M
Equity
$903.21M
Working capital
$35.94M
Debt to equity
0.1
Current ratio
1.79
Quick ratio
1.07
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
34%
Gross margin
40.1%
Net margin
12.1%
Operating margin
14.6%
Return on assets
4.4%
Return on equity
5%
Return on invested capital
5.4%
Return on capital employed
5.8%
Return on sales
15.3%
Dividend yield
8.87%
DPS
$1.19
Payout ratio
113.3%
GNK stock price
How has the Genco Shipping & Trading stock price performed over time
Intraday
0.45%
1 week
1.36%
1 month
-0.15%
1 year
-39.19%
YTD
-3.73%
QTD
0.45%
Financial performance
How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$376.85M
Gross profit
$151.27M
Operating income
$55.19M
Net income
$45.68M
Gross margin
40.1%
Net margin
12.1%
Genco Shipping & Trading's net income has decreased by 40% from the previous quarter
The company's operating income fell by 37% QoQ
The net margin has declined by 33% since the previous quarter
GNK's operating margin is down by 29% since the previous quarter
Price vs fundamentals
How does GNK's price correlate with its fundamentals
Growth
What is Genco Shipping & Trading's growth rate over time
Valuation
What is Genco Shipping & Trading stock price valuation
P/E
12.78
P/B
0.64
P/S
1.54
EV/EBIT
11.05
EV/EBITDA
4.96
EV/Sales
1.69
GNK's price to earnings (P/E) is 46% less than its last 4 quarters average of 23.4
Genco Shipping & Trading's EPS has decreased by 41% QoQ
GNK's P/B is 21% lower than its last 4 quarters average of 0.8 and 10% lower than its 5-year quarterly average of 0.7
The equity has contracted by 2.5% from the previous quarter
The price to sales (P/S) is 15% lower than the last 4 quarters average of 1.8 but 2% higher than the 5-year quarterly average of 1.5
GNK's revenue is down by 11% since the previous quarter and by 7% year-on-year
Efficiency
How efficient is Genco Shipping & Trading business performance
GNK's return on equity is down by 40% since the previous quarter
The ROA has decreased by 38% QoQ
The return on invested capital has declined by 34% since the previous quarter
Genco Shipping & Trading's return on sales has decreased by 28% QoQ
Dividends
What is GNK's dividend history
DPS
$1.19
Dividend yield
8.87%
Payout ratio
113.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Genco Shipping & Trading financials performed over time
The company's current ratio has shrunk by 52% YoY and by 26% QoQ
The quick ratio is down by 40% year-on-year and by 34% since the previous quarter
The debt is 90% smaller than the equity
The debt has declined by 46% year-on-year
The debt to equity has contracted by 44% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.