Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$15.64
Market cap
$668.73M
P/E Ratio
44.69
Dividend/share
$1.32
EPS
$0.35
Enterprise value
$725.83M
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 40% since the previous quarter and by 35% year-on-year
The quick ratio is down by 29% year-on-year but it is up by 6% since the previous quarter
The gross profit has declined by 13% year-on-year but it rose by 6% since the previous quarter
Genco Shipping & Trading's net income has plunged by 82% YoY
Genco Shipping & Trading's EPS has shrunk by 82% YoY
Key stats
What are the main financial stats of GNK
Market
Valuations
Earnings
Shares outstanding
42.76M
Market cap
$668.73M
Enterprise value
$725.83M
Price to earnings (P/E)
44.69
Price to book (P/B)
0.73
Price to sales (P/S)
1.59
EV/EBIT
26.58
EV/EBITDA
7.5
EV/Sales
1.71
Revenue
$423.36M
EBIT
$27.31M
EBITDA
$96.83M
Free cash flow
$90M
Per share
Balance sheet
Liquidity
EPS
$0.35
Free cash flow per share
$2.09
Book value per share
$21.56
Revenue per share
$9.83
TBVPS
$24.56
Total assets
$1.06B
Total liabilities
$134.66M
Debt
$99.13M
Equity
$921.75M
Working capital
$98.04M
Debt to equity
0.11
Current ratio
3.59
Quick ratio
1.89
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
22.9%
Gross margin
39.2%
Net margin
3.6%
Operating margin
5.9%
Return on assets
1.4%
Return on equity
1.7%
Return on invested capital
2.3%
Return on capital employed
2.7%
Return on sales
6.5%
Dividend yield
8.44%
DPS
$1.32
Payout ratio
377.1%
GNK stock price
How has the Genco Shipping & Trading stock price performed over time
Intraday
-1.08%
1 week
-1.08%
1 month
-19.79%
1 year
18.66%
YTD
-5.73%
QTD
-19.79%
Financial performance
How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$423.36M
Gross profit
$165.76M
Operating income
$25.09M
Net income
$15.2M
Gross margin
39.2%
Net margin
3.6%
The company's operating income has surged by 113% QoQ but it has shrunk by 73% YoY
GNK's operating margin has soared by 103% since the previous quarter but it has dropped by 72% year-on-year
Genco Shipping & Trading's net income has plunged by 82% YoY
The net margin has dropped by 81% year-on-year
Growth
What is Genco Shipping & Trading's growth rate over time
Valuation
What is Genco Shipping & Trading stock price valuation
P/E
44.69
P/B
0.73
P/S
1.59
EV/EBIT
26.58
EV/EBITDA
7.5
EV/Sales
1.71
Genco Shipping & Trading's EPS has shrunk by 82% YoY
GNK's P/B is 9% lower than its last 4 quarters average of 0.8 but 4.3% higher than its 5-year quarterly average of 0.7
The equity has contracted by 3.4% YoY
The price to sales (P/S) is 15% lower than the last 4 quarters average of 1.9 but 15% higher than the 5-year quarterly average of 1.4
GNK's revenue is down by 5% year-on-year but it is up by 4.1% since the previous quarter
Efficiency
How efficient is Genco Shipping & Trading business performance
The return on invested capital has surged by 92% since the previous quarter but it has dropped by 69% year-on-year
Genco Shipping & Trading's return on sales has surged by 86% QoQ but it has shrunk by 68% YoY
The ROA has shrunk by 81% YoY
GNK's return on equity has dropped by 80% year-on-year
Dividends
What is GNK's dividend history
DPS
$1.32
Dividend yield
8.44%
Payout ratio
377.1%
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 33% since the previous quarter and by 25% year-on-year
The quick ratio is down by 29% year-on-year but it is up by 6% since the previous quarter
The debt is 89% smaller than the equity
The debt has declined by 40% since the previous quarter and by 35% year-on-year
The debt to equity has contracted by 39% from the previous quarter and by 31% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.