Statistics for Genco Shipping & Trading (id:9801 GNK)
Valuation metrics
Market cap
593.05M
Enterprise value
612.28M
Trailing P/E (ttm)
8.78
Forward P/E
8.02
PEG ratio
8.02
Price/Sales (ttm)
1.35
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
42.76M
Float
41.81M
Shares short
863.65K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
398.54K
Average volume (90 days)
Price summary
52-Week low
13.51
52-Week high
23.43
52-Week change
-17.00%
Beta
3.00
50-Day moving average
16.26
200-Day moving average
19.09
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.57%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
6.93
Payout ratio
3.00
Dividend date
November 25, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
July 8, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
15.63%
Operating margin
20.67%
Operational effectiveness
Return on assets
4.85%
Return on equity
7.48%
Income statement
Revenue (ttm)
10.22
Revenue per share (ttm)
10.22
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
68.16M
EBITDA
154.84M
Net income to common (ttm)
68.66M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
19.16%
Balance sheet
Total cash (mrq)
46.66M
Total cash per share (mrq)
1.09
Total debt (mrq)
74.06M
Total Debt/Equity (mrq)
7.95
Current ratio (mrq)
309.30%
Book value per share (mrq)
21.75
Cash flow
Cash flow statement
136.47M
Levered free cash flow (LFCF)
12.82M