Genco Shipping & Trading Limited
New York Stock ExchangeTotal Valuation
Genco Shipping & Trading Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | 1.25B |
Share Statistics
Genco Shipping & Trading Limited currently has 43.58M shares outstanding.
| Shares Outstanding | 43.58M |
| 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 58.16. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -1.75.
| PE Ratio | 58.16 |
| PS Ratio | 2.55 |
| PB Ratio | -1.75 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 21.95 |
Enterprise Valuation
On an enterprise value basis, Genco Shipping & Trading Limited trades at an EV/EBITDA multiple of 11.37 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 42.23 |
| EV / FCF | 4.44 |
Financial Position
Genco Shipping & Trading Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.58, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 36.58 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | 7.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 2.69 |
| Return on Capital Employed (ROCE) | -8.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.59 |
Stock Price Statistics
Genco Shipping & Trading Limited's stock has gained approximately 79.25814% over the past 52 weeks. The 50-day moving average sits at 24.18, while the 200-day moving average is 20.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.25814% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 20.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genco Shipping & Trading Limited generated 385.21M in revenue and converted that into 16.87M in net income, yielding earnings per share of 0.39. EBITDA reached 110.13M, while operating income came in at 29.65M.
| Revenue | 385.21M |
| Gross Profit | 71.41M |
| Operating Income | 29.65M |
| Pretax Income | 17.02M |
| Net Income | 16.87M |
| EBITDA | 110.13M |
| EBIT | 29.65M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Genco Shipping & Trading Limited holds 54.77M in cash and equivalents against 324.50M in total debt, resulting in a net debt position of 264.11M. Total book value stands at -559.34M, with working capital of 80.18M providing operational flexibility.
| Cash & Cash Equivalents | 54.77M |
| Total Debt | 324.50M |
| Net Debt | 264.11M |
| Equity (Book Value) | -559.34M |
| Book Value Per Share | -12.86 |
| Working Capital | 80.18M |
Cash Flow
Genco Shipping & Trading Limited produced 44.68M in operating cash flow over the past twelve months. After subtracting -223.19M in capital expenditures, free cash flow totaled -178.51M - equivalent to -4.10 per share.
| Operating Cash Flow | 44.68M |
| Capital Expenditures | -223.19M |
| Free Cash Flow | -178.51M |
| FCF Per Share | -4.10 |
Margins
Genco Shipping & Trading Limited operates with a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 4.38 provide insight into operational efficiency.
| Gross Margin | 18.54 |
| Operating Margin | 7.70 |
| Pretax Margin | 4.42 |
| Profit Margin | 4.38 |
| EBITDA Margin | 28.59 |
Dividends & Yields
The company's payout ratio of 244.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 244.34 |
| Shareholder Yield | -19.52 |
| FCF Yield | 27.10 |
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 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |