GNK Genco Shipping & Trading Ltd
Price (delayed)
$14.7
Market cap
$628.54M
P/E Ratio
9.19
Dividend/share
$1.57
EPS
$1.6
Enterprise value
$655.93M
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 49% year-on-year and by 25% since the previous quarter
The gross profit rose by 30% year-on-year and by 14% since the previous quarter
The quick ratio is down by 20% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of GNK
Market
Valuations
Earnings
Shares outstanding
42.76M
Market cap
$628.54M
Enterprise value
$655.93M
Price to earnings (P/E)
9.19
Price to book (P/B)
0.68
Price to sales (P/S)
1.44
EV/EBIT
8.02
EV/EBITDA
4.35
EV/Sales
1.49
Revenue
$439.33M
Gross profit
$188.42M
Operating income
$79.48M
Net income
$68.66M
EBIT
$81.75M
EBITDA
$150.87M
Free cash flow
$120.99M
Per share
Balance sheet
Liquidity
EPS
$1.6
EPS diluted
$1.58
Free cash flow per share
$2.81
Book value per share
$21.75
Revenue per share
$10.19
TBVPS
$24.23
Total assets
$1.04B
Total liabilities
$112.88M
Debt
$74.06M
Equity
$929.94M
Working capital
$86.26M
Debt to equity
0.08
Current ratio
3.09
Quick ratio
1.63
Net debt/EBITDA
0.18
Margins
Efficiency
Dividend
EBITDA margin
34.3%
Gross margin
42.9%
Net margin
15.6%
Operating margin
18.1%
Return on assets
6.3%
Return on equity
7.5%
Return on invested capital
7.2%
Return on capital employed
8.1%
Return on sales
18.6%
Dividend yield
10.68%
DPS
$1.57
Payout ratio
98.1%
GNK stock price
How has the Genco Shipping & Trading stock price performed over time
Intraday
0%
1 week
0.82%
1 month
3.38%
1 year
-15.71%
YTD
5.45%
QTD
5.45%
Financial performance
How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$439.33M
Gross profit
$188.42M
Operating income
$79.48M
Net income
$68.66M
Gross margin
42.9%
Net margin
15.6%
The gross profit rose by 30% year-on-year and by 14% since the previous quarter
The gross margin is up by 18% year-on-year and by 9% since the previous quarter
GNK's revenue is up by 11% year-on-year and by 3.8% since the previous quarter
Growth
What is Genco Shipping & Trading's growth rate over time
Valuation
What is Genco Shipping & Trading stock price valuation
P/E
9.19
P/B
0.68
P/S
1.44
EV/EBIT
8.02
EV/EBITDA
4.35
EV/Sales
1.49
GNK's P/B is 24% lower than its last 4 quarters average of 0.9 and 2.9% lower than its 5-year quarterly average of 0.7
The price to sales (P/S) is 28% lower than the last 4 quarters average of 2.0 but 2.9% higher than the 5-year quarterly average of 1.4
GNK's revenue is up by 11% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Genco Shipping & Trading business performance
Genco Shipping & Trading's return on sales has surged by 186% QoQ
Dividends
What is GNK's dividend history
DPS
$1.57
Dividend yield
10.68%
Payout ratio
98.1%
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 is down by 37% year-on-year and by 16% since the previous quarter
The quick ratio is down by 20% year-on-year and by 14% since the previous quarter
The debt is 92% smaller than the equity
The debt to equity has plunged by 50% YoY and by 27% from the previous quarter
The debt has declined by 49% year-on-year and by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.