Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
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Total Valuation
Genco Shipping has a market cap or net worth of $1.05B. The enterprise value is -$48.13B.
Market Cap$1.05B
Enterprise Value-$48.13B
Share Statistics
Genco Shipping has 43,577,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,577,050
Owned by Insiders16.74%
Owned by Institutions8.19%
Financial Efficiency
Genco Shipping’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee329.85K
Profits Per Employee-4.21K
Employee Count1,037
Asset Turnover0.30
Inventory Turnover11.70
Valuation Ratios
The current PE Ratio of Genco Shipping is 26.5. Genco Shipping’s PEG ratio is 1.73.
PE Ratio26.5
PS Ratio2.34
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-13.20
Price to Operating Cash Flow22.88
PEG Ratio1.73
Income Statement
In the last 12 months, Genco Shipping had revenue of 342.05M and earned -4.37M in profits. Earnings per share was -0.10.
Revenue342.05M
Gross Profit46.00M
Operating Income9.13M
Pretax Income-4.51M
Net Income-4.37M
EBITDA86.47M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 44.68M and capital expenditures -217.39M, giving a free cash flow of -172.71M billion.
Operating Cash Flow44.68M
Free Cash Flow-172.71M
Free Cash Flow per Share-3.96
Dividends & Yields
Genco Shipping pays an annual dividend of $0.15, resulting in a dividend yield of 4.04%
Dividend Per Share$0.15
Dividend Yield4.04%
Payout Ratio-535.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change86.23%
50-Day Moving Average23.34
200-Day Moving Average19.28
Relative Strength Index (RSI)49.84
Average Volume (3m)339.33K
Important Dates
Genco Shipping upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Genco Shipping as a current ratio of 2.34, with Debt / Equity ratio of 0.63%
Current Ratio2.34
Quick Ratio1.79
Debt to Market Cap0.24
Net Debt to EBITDA1.67
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Genco Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genco Shipping EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -15.59.
EV to Sales2.76
EV to EBITDA10.92
EV to Free Cash Flow-15.59
EV to Operating Cash Flow29.60
Balance Sheet
Genco Shipping has $54.77B in cash and marketable securities with $5.62B in debt, giving a net cash position of $49.15B billion.
Cash & Marketable Securities$54.77B
Total Debt$5.62B
Net Cash$49.15B
Net Cash Per Share$1.13K
Tangible Book Value Per Share$20.70
Margins
Gross margin is 23.55%, with operating margin of 2.67%, and net profit margin of -1.28%.
Gross Margin23.55%
Operating Margin2.67%
Pretax Margin-1.32%
Net Profit Margin-1.28%
EBITDA Margin25.28%
EBIT Margin2.67%
Analyst Forecast
The average price target for Genco Shipping is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside6.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.22%
EPS Growth Forecast-63.61%