Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.23B
Enterprise Value1.49B
Trailing P/E72.81
Forward P/E139.38
GNK
(NYSE)Genco Shipping & Trading Limited
$26.81-- (--)
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Genco Shipping & Trading (GNK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.19
Forward Price/Sales3.12
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/OCF (ttm)27.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.87
EV/Earnings88.47
EV/EBITDA13.41
EV/EBIT49.48
EV/FCF-8.36
Stock Price
Current price, 52-week range, and moving averages
Current Price$26.81
1-Day Change-3.04%
52-Week High$27.82
52-Week Low$15.55
52-Week Change48.45%
YTD Change45.39%
1-Year Change49.28%
50-Day MA$25.68
200-Day MA$22.88
Avg Volume (30 day)612.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding44.41M
Book Value per Share$19.97
Net Cash per Share$-5.95
FCF per Share$-4.02
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.55%
EBITDA Margin (ttm)28.89%
EBIT Margin (ttm)7.83%
Operating Margin (ttm)8.52%
Pretax Margin (ttm)4.42%
Profit Margin (ttm)4.38%
FCF Margin (ttm)-46.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.90%
Return on Assets (ttm)1.35%
Return on Invested Capital (ttm)2.60%
Return on Capital Employed (ttm)2.49%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue385.21M
Gross Profit90.71M
Operating Income32.83M
Pretax Income17.02M
Net Income16.87M
EBITDA111.27M
EBIT30.16M
Diluted EPS$0.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow44.68M
Capital Expenditures223.19M
Free Cash Flow-178.51M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.22%
Dividend Growth95.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.25B
Cash & Securities (mrq)54.77M
Net Cash (mrq)-264.11M
Net Cash per Share$-5.95
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)318.88M
Working Capital (mrq)80.18M
Total Equity (mrq)886.98M
Book Value per Share$19.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.98
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.95
Dividend Yield7.27%
Payout Ratio (Earnings)200.00%
Dividend Growth (YoY)95.00%
Ex-Dividend DateAug 24, 2027
Pay DateAug 24, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.37%
FCF Yield-14.54%
Buyback Yield0.00%
Total Shareholder Yield7.27%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.86
Piotroski F-Score2/9
Dividend Score45.43
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$13.15
Graham Upside/Downside-50.96%
Frequently Asked Questions About Genco Shipping & Trading Statistics
What are the key financial metrics for GNK?
Genco Shipping & Trading Limited (GNK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GNK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Genco Shipping & Trading is overvalued or undervalued.
How do I read GNK's profitability ratios?
Genco Shipping & Trading's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GNK's debt ratios indicate?
The financial health section shows Genco Shipping & Trading's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GNK's dividend analysis?
The dividend section covers Genco Shipping & Trading's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.