Genco Shipping & Trading NYSE: GNK
Genco Shipping
Name | Genco Shipping & Trading |
Ticker | GNK |
Exchange | NYSE |
Sector | Transportation |
Industry | Maritime Freight Bulk |
Price | 10.22 |
52W Low/High | 4.51 / 10.42 |
Market cap | 427 M |
1Y Total Return |
48.09%
Strong |
1Y Volatility |
81.15%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Genco Shipping
Details
Ticker | GNK |
Name | Genco Shipping & Trading |
ISIN | MHY2685T1313 |
CUSIP | Y2685T131 |
Exchange | NYSE |
Sector | Transportation |
Industry | Maritime Freight Bulk |
Country | USA |
Currency | U.S. Dollar |
Share as of 2/24/21
Close Price | 10.22 |
52W Low/High | 4.51 / 10.42 |
Market cap | 427 M |
1Y Total Return |
48.09%
Strong |
1Y Volatility |
81.15%
High Risk |
Beta | -0.04 |
PE (trailing) | - |
12M Dividends | 0.715 |
Last Dividend Date | 11/16/20 |
Dividend Yield | 7.00% |
Fin. Strength
Net Profit Margin | -43.1% |
Cash from Op. / Cur. Liabilities | 0.41 |
Diluted Earnings / Share | -3.78 |
ROE | - |
ROIC | -11.5% |
Price / Revenue | 1.2 |
Price / Book | 0.5 |
Price / CF | 9.2 |
Current Ratio | 2.0 |
Cur.Liabilities / Tot.Liabilities | 0.2 |
Financial Leverage | 0.59 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
369
|
393
|
330
|
179
|
127
|
175
|
|
Gross Profit |
101
|
119
|
138
|
64
|
-
|
35
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-66
|
68
|
52
|
16
|
-135
|
-211
|
|
Operating Income |
-135
|
-10
|
-15
|
-58
|
-205
|
-341
|
|
Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
per Share | |||||||
Diluted avg Shares |
42
|
42
|
42
|
34
|
7
|
7
|
|
EPS exc. Extra |
-3.78
|
-0.86
|
-1.41
|
-5.17
|
-33.42
|
-49.81
|
|
Dividend |
0.72
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
10.36%
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
1,318
|
1,562
|
1,632
|
1,516
|
1,493
|
1,648
|
|
Cash, Eq & Invt ShortTerm |
160
|
166
|
166
|
161
|
60
|
54
|
|
Total Current Assets |
222
|
241
|
237
|
195
|
88
|
91
|
|
Total Non-Current Assets |
1,095
|
1,321
|
1,395
|
1,322
|
1,406
|
1,557
|
|
Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
506
|
564
|
598
|
545
|
565
|
498
|
|
Total Current Liabilities |
114
|
119
|
110
|
37
|
564
|
79
|
|
Long Term Debt |
393
|
445
|
488
|
507
|
2
|
419
|
|
Shareholder equity |
811
|
998
|
1,035
|
972
|
928
|
1,150
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
47
|
51
|
64
|
-3
|
-63
|
-42
|
|
Depreciation |
68
|
73
|
68
|
72
|
79
|
78
|
|
Cash from Investing |
21
|
-1
|
-225
|
36
|
-35
|
-70
|
|
Capex |
21
|
1
|
230
|
26
|
19
|
70
|
|
Cash from Financing |
-73
|
-50
|
142
|
92
|
83
|
49
|
|
Stock Issued |
0
|
0
|
110
|
0
|
0
|
0
|
|
Debt (LT) Issued |
-44
|
-50
|
32
|
-29
|
84
|
51
|
|
Free Cash Flow |
-76
|
68
|
-174
|
-550
|
345
|
-191
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
Current Ratio |
2.0
|
2.0
|
2.2
|
5.2
|
0.2
|
1.1
|
|
Financial Leverage D/E |
0.59
|
0.52
|
0.54
|
0.53
|
0.58
|
0.40
|
|
Return on Capital Avg |
-11.5%
|
-0.4%
|
-1.2%
|
-5.2%
|
-18.0%
|
-17.9%
|
|
Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
Fundamentals
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