Genco Shipping & Trading Limited
New York Stock ExchangeTotal Valuation
Genco Shipping & Trading Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 1.33B |
Share Statistics
Genco Shipping & Trading Limited currently has 43.59M shares outstanding.
| Shares Outstanding | 43.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genco Shipping & Trading Limited trades at a trailing price-to-earnings ratio of 26.82. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 1.22.
| PE Ratio | 26.82 |
| PS Ratio | 2.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 14.91 |
Enterprise Valuation
On an enterprise value basis, Genco Shipping & Trading Limited trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 4.18. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.03 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 24.57 |
| EV / FCF | 4.18 |
Financial Position
Genco Shipping & Trading Limited maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.53, indicating elevated leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 2.19 |
| Debt / Equity | 36.53 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 7.97 |
Financial Efficiency
Genco Shipping & Trading Limited posts a return on equity of 4.53 and a return on invested capital of 4.92.
| Return on Equity (ROE) | 4.53 |
| Return on Assets (ROA) | 3.50 |
| Return on Invested Capital (ROIC) | 4.92 |
| Return on Capital Employed (ROCE) | 5.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.40 |
Stock Price Statistics
Genco Shipping & Trading Limited's stock has gained approximately 62.93532% over the past 52 weeks. The 50-day moving average sits at 24.95, while the 200-day moving average is 22.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.93532% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 22.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genco Shipping & Trading Limited generated 440.69M in revenue and converted that into 40.32M in net income, yielding earnings per share of 0.92. EBITDA reached 138.74M, while operating income came in at 54.27M.
| Revenue | 440.69M |
| Gross Profit | 109.44M |
| Operating Income | 54.27M |
| Pretax Income | 40.57M |
| Net Income | 40.32M |
| EBITDA | 138.74M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Genco Shipping & Trading Limited holds 73.59M in cash and equivalents against 325.20M in total debt, resulting in a net debt position of 245.92M. Total book value stands at 888.57M, with working capital of 90.44M providing operational flexibility.
| Cash & Cash Equivalents | 73.59M |
| Total Debt | 325.20M |
| Net Debt | 245.92M |
| Equity (Book Value) | 888.57M |
| Book Value Per Share | 20.39 |
| Working Capital | 90.44M |
Cash Flow
Genco Shipping & Trading Limited produced 72.53M in operating cash flow over the past twelve months. After subtracting -229.21M in capital expenditures, free cash flow totaled -156.69M - equivalent to -3.59 per share.
| Operating Cash Flow | 72.53M |
| Capital Expenditures | -229.21M |
| Free Cash Flow | -156.69M |
| FCF Per Share | -3.59 |
Margins
Genco Shipping & Trading Limited operates with a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 9.15 provide insight into operational efficiency.
| Gross Margin | 24.83 |
| Operating Margin | 12.32 |
| Pretax Margin | 9.21 |
| Profit Margin | 9.15 |
| EBITDA Margin | 31.48 |
Dividends & Yields
The company's payout ratio of 124.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 124.40 |
| Shareholder Yield | -15.96 |
| FCF Yield | 27.58 |
Stock Splits
Genco Shipping & Trading Limited's most recent stock split took place on July 8, 2016 with a 10:1 split ratio.
| Last Split Date | 7/8/2016 |
| Split Ratio | 10:1 |
Scores
Genco Shipping & Trading Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |