GNK Genco Shipping & Trading Ltd
- Stocks
- Industrials
- NYSE: GNK
Price (delayed)
$16.25
Market cap
$698.09M
P/E Ratio
46.43
Dividend/share
$1.19
EPS
$0.35
Enterprise value
$761.3M
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 165% more than its last 4 quarters average of 17.5
Genco Shipping & Trading's EPS has shrunk by 67% QoQ
Key stats
What are the main financial stats of GNK
Market
Valuations
Earnings
Shares outstanding
42.96M
Market cap
$698.09M
Enterprise value
$761.3M
Price to earnings (P/E)
46.43
Price to book (P/B)
0.78
Price to sales (P/S)
2.01
EV/EBIT
28.92
EV/EBITDA
7.78
EV/Sales
2.17
Revenue
$350.74M
Gross profit
$127.08M
Operating income
$24.61M
Net income
$15.41M
EBIT
$26.32M
EBITDA
$97.84M
Free cash flow
$48.09M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.34
Free cash flow per share
$1.11
Book value per share
$20.75
Revenue per share
$8.09
TBVPS
$24
Total assets
$1.04B
Total liabilities
$147.21M
Debt
$98.96M
Equity
$891.6M
Working capital
$30.43M
Debt to equity
0.11
Current ratio
1.63
Quick ratio
1.03
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
27.9%
Gross margin
36.2%
Net margin
4.4%
Operating margin
7%
Return on assets
1.5%
Return on equity
1.7%
Return on invested capital
2.5%
Return on capital employed
2.7%
Return on sales
7.5%
Dividend yield
7.32%
DPS
$1.19
Payout ratio
340%
GNK stock price
How has the Genco Shipping & Trading stock price performed over time
Intraday
0.81%
1 week
2.72%
1 month
15.33%
1 year
-6.66%
YTD
16.57%
QTD
24.33%
Financial performance
How have Genco Shipping & Trading's revenue and profit performed over time
Revenue
$350.74M
Gross profit
$127.08M
Operating income
$24.61M
Net income
$15.41M
Gross margin
36.2%
Net margin
4.4%
Genco Shipping & Trading's net income has plunged by 66% from the previous quarter
The net margin has dropped by 64% since the previous quarter but it has grown by 22% year-on-year
The company's operating income has shrunk by 55% QoQ
GNK's operating margin has dropped by 52% since the previous quarter but it is up by 19% year-on-year
Price vs fundamentals
How does GNK's price correlate with its fundamentals
Growth
What is Genco Shipping & Trading's growth rate over time
Valuation
What is Genco Shipping & Trading stock price valuation
P/E
46.43
P/B
0.78
P/S
2.01
EV/EBIT
28.92
EV/EBITDA
7.78
EV/Sales
2.17
GNK's price to earnings (P/E) is 165% more than its last 4 quarters average of 17.5
Genco Shipping & Trading's EPS has shrunk by 67% QoQ
GNK's P/B is 11% higher than its 5-year quarterly average of 0.7 and 11% higher than its last 4 quarters average of 0.7
The equity has contracted by 3.3% YoY
The price to sales (P/S) is 34% higher than the 5-year quarterly average of 1.5 and 26% higher than the last 4 quarters average of 1.6
GNK's revenue is down by 17% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Genco Shipping & Trading business performance
The ROA has shrunk by 66% QoQ but it has increased by 7% YoY
GNK's return on equity has dropped by 66% since the previous quarter
The return on invested capital has dropped by 54% since the previous quarter but it has increased by 9% year-on-year
Genco Shipping & Trading's return on sales has shrunk by 51% QoQ but it has increased by 15% YoY
Dividends
What is GNK's dividend history
DPS
$1.19
Dividend yield
7.32%
Payout ratio
340%
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 has shrunk by 55% YoY and by 9% QoQ
The quick ratio is down by 46% year-on-year and by 3.7% since the previous quarter
The debt is 89% smaller than the equity
The debt has grown by 11% since the previous quarter
The debt to equity has grown by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.