GNK Genco Shipping & Trading Ltd

  1. Stocks
  2. Industrials
  3. NYSE: GNK

Price (delayed)

$24.5

Market cap

$1.07B

P/E Ratio

62.82

Dividend/share

$1.15

EPS

$0.39

Enterprise value

$1.34B

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Relative Growth: Rel. Growth: 26
Relative Strength: Rel. Strength: 75
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 38

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 quick ratio has soared by 73% year-on-year and by 21% since the previous quarter
The gross profit rose by 24% since the previous quarter
The gross margin is up by 10% since the previous quarter but it is down by 2.2% year-on-year
GNK's price to earnings (P/E) is 78% more than its 5-year quarterly average of 35.2
The debt has surged by 67% since the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://gencoshipping.com
Peers: SBLK

Key stats

What are the main financial stats of GNK

GNK stock price

How has the Genco Shipping & Trading stock price performed over time
Intraday
-0.65%
1 week
4.48%
1 month
1.41%
1 year
77.54%
YTD
32.94%
QTD
-1.13%

Financial performance

How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$385.21M
Gross profit
$151.02M
Operating income
$30.55M
Net income
$16.87M
Gross margin
39.2%
Net margin
4.4%
The net margin has dropped by 64% year-on-year
Genco Shipping & Trading's net income has plunged by 63% YoY
GNK's operating margin is down by 46% year-on-year
The company's operating income fell by 45% YoY

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
GNK P/E details
P/E
62.82
P/B
1.2
P/S
2.78
EV/EBIT
43.04
EV/EBITDA
11.99
EV/Sales
3.47
GNK's price to earnings (P/E) is 78% more than its 5-year quarterly average of 35.2
Genco Shipping & Trading's EPS has shrunk by 63% YoY
GNK's P/B is 50% higher than its 5-year quarterly average of 0.8 and 33% higher than its last 4 quarters average of 0.9
The price to sales (P/S) is 64% higher than the 5-year quarterly average of 1.7 and 26% higher than the last 4 quarters average of 2.2
GNK's revenue is up by 13% since the previous quarter and by 2.2% year-on-year

Efficiency

How efficient is Genco Shipping & Trading business performance
The ROA has shrunk by 66% YoY
GNK's return on equity has dropped by 62% year-on-year
The return on invested capital has dropped by 54% year-on-year
Genco Shipping & Trading's return on sales has decreased by 47% YoY

Dividends

What is GNK's dividend history
Dividend details
DPS
$1.15
Dividend yield
4.69%
Payout ratio
294.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Genco Shipping & Trading financials performed over time
GNK's total liabilities has soared by 173% year-on-year and by 52% since the previous quarter
The quick ratio has soared by 73% year-on-year and by 21% since the previous quarter
The debt is 63% smaller than the equity
The debt to equity has soared by 68% from the previous quarter
The debt has surged by 67% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.