Genco Shipping & Trading Statistics

Total Valuation

GNK has a market cap or net worth of $1.05 billion. The enterprise value is $1.17 billion.

Market Cap	1.05B
Enterprise Value	1.17B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

GNK has 43.32 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	43.32M
Shares Outstanding	43.32M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	62.79%
Float	35.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.15
PS Ratio	3.02
Forward PS	2.61
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	32.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.43
EV / EBITDA	19.26
EV / EBIT	144.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.

Current Ratio	2.39
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	$323,915
Profits Per Employee	-$4,134
Employee Count	1,056
Asset Turnover	0.31
Inventory Turnover	9.27

Taxes

In the past 12 months, GNK has paid $483,000 in taxes.

Income Tax	483,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.79% in the last 52 weeks. The beta is 1.14, so GNK's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+89.79%
50-Day Moving Average	23.07
200-Day Moving Average	19.14
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	294,993

Short Selling Information

The latest short interest is 1.20 million, so 2.76% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	1.02M
Short % of Shares Out	2.76%
Short % of Float	3.33%
Short Ratio (days to cover)	3.19

Income Statement

In the last 12 months, GNK had revenue of $342.05 million and -$4.37 million in losses. Loss per share was -$0.10.

Revenue	342.05M
Gross Profit	122.23M
Operating Income	8.12M
Pretax Income	-4.03M
Net Income	-4.37M
EBITDA	60.89M
EBIT	8.12M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $55.54 million in cash and $194.62 million in debt, giving a net cash position of -$139.08 million or -$3.21 per share.

Cash & Cash Equivalents	55.54M
Total Debt	194.62M
Net Cash	-139.08M
Net Cash Per Share	-$3.21
Equity (Book Value)	897.82M
Book Value Per Share	20.73
Working Capital	63.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.89 million and capital expenditures -$92.44 million, giving a free cash flow of -$60.55 million.

Operating Cash Flow	31.89M
Capital Expenditures	-92.44M
Depreciation & Amortization	52.77M
Net Borrowing	110.00M
Free Cash Flow	-60.55M
FCF Per Share	-$1.40

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 2.37% and -1.28%.

Gross Margin	35.74%
Operating Margin	2.37%
Pretax Margin	-1.18%
Profit Margin	-1.28%
EBITDA Margin	17.80%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.90%.

Dividend Per Share	$0.95
Dividend Yield	3.90%
Dividend Growth (YoY)	-34.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	4.62%
Earnings Yield	-0.42%
FCF Yield	-5.86%

Dividend Details

Analyst Forecast

The average price target for GNK is $19.00, which is -21.97% lower than the current price. The consensus rating is "Buy".

Price Target	$19.00
Price Target Difference	-21.97%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 8, 2016. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 8, 2016
Split Type	Reverse
Split Ratio	1:10

Scores

GNK has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3