Genco Shipping Statistics
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Genco Shipping (GNK) Stock Statistics & Valuation Metrics
Total Valuation
Genco Shipping has a market cap or net worth of $1.13B. The enterprise value is $1.45B.
- Market Cap
- $1.13B
- Enterprise Value
- $1.45B
Share Statistics
Genco Shipping has 43,586,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,586,605
- Owned by Insiders
- 11.50%
- Owned by Institutions
- 37.93%
Financial Efficiency
Genco Shipping’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.84%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.84%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 323.91K
- Profits Per Employee
- -4,134.47
- Employee Count
- 1,056
- Asset Turnover
- 0.30
- Inventory Turnover
- 11.70
Valuation Ratios
The current PE Ratio of Genco Shipping is 14.34. Genco Shipping’s PEG ratio is 0.00.
- PE Ratio
- 14.34
- PS Ratio
- 2.21
- PB Ratio
- 1.28
- Price to FCF
- -7.76
- Price to Operating Cash Flow
- 8.68
- PEG Ratio
- 0.00
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.
- Revenue
- 342.05M
- Gross Profit
- 46.00M
- Operating Income
- 9.13M
- Pretax Income
- -4.51M
- Net Income
- -4.37M
- EBITDA
- 85.08M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 131.33M and capital expenditures -277.18M, giving a free cash flow of -145.85M billion.
- Operating Cash Flow
- 131.33M
- Free Cash Flow
- -145.85M
- Free Cash Flow per Share
- -3.32
Dividends & Yields
Genco Shipping pays an annual dividend of $0.35, resulting in a dividend yield of 6.92%
- Dividend Per Share
- $0.35
- Dividend Yield
- 6.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.90%
- Earnings Yield
- 6.97%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 53.39%
- 50-Day Moving Average
- 26.39
- 200-Day Moving Average
- 23.92
- Relative Strength Index (RSI)
- 52.14
- Average Volume (3m)
- 603.43K
Important Dates
Genco Shipping upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Genco Shipping as a current ratio of 2.34, with Debt / Equity ratio of 22.33%
- Current Ratio
- 2.34
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Genco Shipping has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genco Shipping EV to EBITDA ratio is 5.55, with an EV/FCF ratio of -7.14.
- EV to Sales
- 2.03
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- -7.14
- EV to Operating Cash Flow
- 7.93
Balance Sheet
Genco Shipping has $94.61M in cash and marketable securities with $5.77M in debt, giving a net cash position of $88.84M billion.
- Cash & Marketable Securities
- $94.61M
- Total Debt
- $5.77M
- Net Cash
- $88.84M
- Net Cash Per Share
- $2.04
- Tangible Book Value Per Share
- $20.36
Margins
Gross margin is 38.62%, with operating margin of 20.01%, and net profit margin of 15.48%.
- Gross Margin
- 38.62%
- Operating Margin
- 20.01%
- Pretax Margin
- 15.55%
- Net Profit Margin
- 15.48%
- EBITDA Margin
- 36.59%
- EBIT Margin
- 19.41%
Analyst Forecast
The average price target for Genco Shipping is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 54.72%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 73
