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GNK Genco Shipping & Trading Ltd

Price (delayed)

$16.73

Market cap

$715.34M

P/E Ratio

10.46

Dividend/share

$1.57

EPS

$1.6

Enterprise value

$742.73M

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
Shares outstanding
42.76M
Market cap
$715.34M
Enterprise value
$742.73M
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
1.64
EV/EBIT
9.09
EV/EBITDA
4.92
EV/Sales
1.69
Earnings
Revenue
$439.33M
EBIT
$81.75M
EBITDA
$150.87M
Free cash flow
$120.99M
Per share
EPS
$1.6
Free cash flow per share
$2.81
Book value per share
$21.75
Revenue per share
$10.19
TBVPS
$24.23
Balance sheet
Total assets
$1.04B
Total liabilities
$112.88M
Debt
$74.06M
Equity
$929.94M
Working capital
$86.26M
Liquidity
Debt to equity
0.08
Current ratio
3.09
Quick ratio
1.63
Net debt/EBITDA
0.18
Margins
EBITDA margin
34.3%
Gross margin
42.9%
Net margin
15.6%
Operating margin
18.1%
Efficiency
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
Dividend yield
9.38%
DPS
$1.57
Payout ratio
98.1%

GNK stock price

How has the Genco Shipping & Trading stock price performed over time
Intraday
-2.39%
1 week
-5.85%
1 month
1.39%
1 year
13.19%
YTD
0.84%
QTD
-14.21%

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
10.46
P/B
0.77
P/S
1.64
EV/EBIT
9.09
EV/EBITDA
4.92
EV/Sales
1.69
GNK's P/B is 14% lower than its last 4 quarters average of 0.9 but 10% higher than its 5-year quarterly average of 0.7
The price to sales (P/S) is 18% lower than the last 4 quarters average of 2.0 but 17% 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
9.38%
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.