GNK Genco Shipping & Trading Ltd
Price (delayed)
$12.83
Market cap
$548.58M
P/E Ratio
7.25
Dividend/share
$1.46
EPS
$1.77
Enterprise value
$593.8M
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
GNK's price to earnings (P/E) is 91% less than its last 4 quarters average of 83.8
The gross profit rose by 38% year-on-year
The debt has dropped by 54% year-on-year but it has grown by 20% since the previous quarter
GNK's revenue is up by 10% year-on-year but it is down by 3.7% since the previous quarter
The quick ratio is down by 13% year-on-year
Key stats
What are the main financial stats of GNK
Market
Valuations
Earnings
Shares outstanding
42.76M
Market cap
$548.58M
Enterprise value
$593.8M
Price to earnings (P/E)
7.25
Price to book (P/B)
0.59
Price to sales (P/S)
1.31
EV/EBIT
6.62
EV/EBITDA
3.72
EV/Sales
1.4
Revenue
$423.02M
Gross profit
$185.35M
Operating income
$87.05M
Net income
$76.4M
EBIT
$89.7M
EBITDA
$159.8M
Free cash flow
$173.55M
Per share
Balance sheet
Liquidity
EPS
$1.77
EPS diluted
$1.75
Free cash flow per share
$4.03
Book value per share
$21.67
Revenue per share
$9.83
TBVPS
$24.54
Total assets
$1.06B
Total liabilities
$128.37M
Debt
$89.22M
Equity
$926.74M
Working capital
$57.33M
Debt to equity
0.1
Current ratio
2.41
Quick ratio
1.61
Net debt/EBITDA
0.28
Margins
Efficiency
Dividend
EBITDA margin
37.8%
Gross margin
43.8%
Net margin
18.1%
Operating margin
20.6%
Return on assets
7.1%
Return on equity
8.3%
Return on invested capital
8.2%
Return on capital employed
8.8%
Return on sales
21.2%
Dividend yield
11.38%
DPS
$1.46
Payout ratio
82.5%
GNK stock price
How has the Genco Shipping & Trading stock price performed over time
Intraday
-0.31%
1 week
1.83%
1 month
-4.68%
1 year
-39.57%
YTD
-7.96%
QTD
-3.97%
Financial performance
How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$423.02M
Gross profit
$185.35M
Operating income
$87.05M
Net income
$76.4M
Gross margin
43.8%
Net margin
18.1%
The gross profit rose by 38% year-on-year
The gross margin is up by 25% year-on-year and by 2.1% since the previous quarter
The net margin has grown by 16% since the previous quarter
GNK's operating margin is up by 14% 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
7.25
P/B
0.59
P/S
1.31
EV/EBIT
6.62
EV/EBITDA
3.72
EV/Sales
1.4
GNK's price to earnings (P/E) is 91% less than its last 4 quarters average of 83.8
Genco Shipping & Trading's EPS has increased by 11% QoQ
GNK's P/B is 34% lower than its last 4 quarters average of 0.9 and 16% lower than its 5-year quarterly average of 0.7
The price to sales (P/S) is 31% lower than the last 4 quarters average of 1.9 and 6% lower than the 5-year quarterly average of 1.4
GNK's revenue is up by 10% year-on-year but it is down by 3.7% since the previous quarter
Efficiency
How efficient is Genco Shipping & Trading business performance
Genco Shipping & Trading's return on sales has increased by 14% QoQ
The return on invested capital has increased by 14% since the previous quarter
The ROA has increased by 13% QoQ
GNK's return on equity is up by 11% since the previous quarter
Dividends
What is GNK's dividend history
DPS
$1.46
Dividend yield
11.38%
Payout ratio
82.5%
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 fell by 46% YoY and by 22% QoQ
GNK's total liabilities is down by 44% year-on-year but it is up by 14% since the previous quarter
The debt is 90% smaller than the equity
The debt has dropped by 54% year-on-year but it has grown by 20% since the previous quarter
The debt to equity has plunged by 52% YoY but it has grown by 25% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.