GNK Genco Shipping & Trading Ltd

  1. Stocks
  2. Industrials
  3. NYSE: GNK

Price (delayed)

$22.26

Market cap

$951.18M

P/E Ratio

N/A

Dividend/share

$0.86

EPS

-$0.3

Enterprise value

$1.1B

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
Genco Shipping & Trading's EPS has shrunk by 108% YoY
Genco Shipping & Trading's net income has plunged by 108% YoY
Sector: Industrials
Industry: Marine Shipping
Website: http://gencoshipping.com
Peers: SBLK

Key stats

What are the main financial stats of GNK
Market
Shares outstanding
42.73M
Market cap
$951.18M
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
2.48
EV/EBIT
N/A
EV/EBITDA
17.22
EV/Sales
2.86
Earnings
Revenue
$383.83M
EBIT
-$4.09M
EBITDA
$63.83M
Free cash flow
-$2.23M
Per share
EPS
-$0.3
Free cash flow per share
-$0.05
Book value per share
$21.47
Revenue per share
$8.97
TBVPS
$26.7
Balance sheet
Total assets
$1.14B
Total liabilities
$227.26M
Debt
$194.27M
Equity
$913.26M
Working capital
$121.99M
Liquidity
Debt to equity
0.21
Current ratio
4.46
Quick ratio
1.84
Net debt/EBITDA
2.31
Margins
EBITDA margin
16.6%
Gross margin
35.1%
Net margin
-3.4%
Operating margin
-1.5%
Efficiency
Return on assets
-1.1%
Return on equity
-1.4%
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-1.1%
Dividend
Dividend yield
3.86%
DPS
$0.86
Payout ratio
N/A

GNK stock price

How has the Genco Shipping & Trading stock price performed over time
Intraday
0.41%
1 week
3.29%
1 month
5.95%
1 year
56.76%
YTD
34.18%
QTD
9.49%

Financial performance

How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$383.83M
Gross profit
$134.63M
Operating income
-$5.85M
Net income
-$12.87M
Gross margin
35.1%
Net margin
-3.4%
GNK's operating margin has dropped by 133% since the previous quarter and by 105% year-on-year
The company's operating income has shrunk by 133% QoQ and by 103% YoY
The net margin has dropped by 112% year-on-year
Genco Shipping & Trading's net income has plunged by 108% YoY

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
N/A
P/B
1.04
P/S
2.48
EV/EBIT
N/A
EV/EBITDA
17.22
EV/Sales
2.86
Genco Shipping & Trading's EPS has shrunk by 108% YoY
GNK's P/B is 73% higher than its 5-year quarterly average of 0.6 and 49% higher than its last 4 quarters average of 0.7
The equity has contracted by 6% YoY
The price to sales (P/S) is 107% higher than the 5-year quarterly average of 1.2 and 65% higher than the last 4 quarters average of 1.5
GNK's revenue is down by 29% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Genco Shipping & Trading business performance
Genco Shipping & Trading's return on sales has shrunk by 122% QoQ and by 104% YoY
The return on invested capital has dropped by 119% since the previous quarter and by 102% year-on-year
GNK's return on equity has dropped by 108% year-on-year
The ROA has shrunk by 108% YoY

Dividends

What is GNK's dividend history
DPS
$0.86
Dividend yield
3.86%
Payout ratio
N/A
Recent dividends

Financial health

How did Genco Shipping & Trading financials performed over time
The company's current ratio rose by 45% QoQ and by 30% YoY
The quick ratio is down by 30% year-on-year and by 10% since the previous quarter
The debt is 79% smaller than the equity
The debt has grown by 34% since the previous quarter and by 14% year-on-year
The debt to equity has grown by 31% from the previous quarter and by 17% YoY

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