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XNYSGNK
Market cap619mUSD
Jan 10, Last price  
14.49USD
1D
3.06%
1Q
-18.78%
Jan 2017
96.34%
IPO
-35.57%
Name

Genco Shipping & Trading Ltd

Chart & Performance

D1W1MN
XNYS:GNK chart
P/E
—
P/S
1.61
EPS
—
Div Yield, %
6.60%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
0.87%
Revenues
384m
-28.52%
1,887,000116,906,000133,232,000185,387,000405,370,000379,531,000448,687,000392,214,000226,453,000227,464,000227,464,000153,959,000135,586,000209,698,000367,522,000389,496,000355,560,000547,129,000536,934,000383,825,000
Net income
-13m
L
907,00054,482,00063,522,000106,809,00086,580,000148,624,000141,243,00025,386,000-144,928,000-147,741,000-147,741,000-194,897,000-217,157,000-58,725,000-32,940,000-88,441,000-247,135,000182,007,000158,576,000-12,870,000
CFO
92m
-51.52%
2,718,00088,230,00090,068,000120,862,000267,416,000219,729,000262,680,000158,183,000-18,834,000-3,144,000-60,152,000-56,086,000-49,982,00026,515,00065,907,00059,526,00036,896,000231,119,000189,323,00091,784,000
Dividend
Aug 19, 20240.34 USD/sh
Earnings
Feb 19, 2025

Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
URL
https://www.gencoshipping.com/
IPO date
Jul 22, 2005
Employees
1,086
Domiciled in
US
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,825
-28.52%
536,934
-1.86%
Cost of revenue
343,932
366,386
Unusual Expense (Income)
NOPBT
39,893
170,548
NOPBT Margin
10.39%
31.76%
Operating Taxes
8,662
Tax Rate
5.08%
NOPAT
39,893
161,886
Net income
(12,870)
-108.12%
158,576
-12.87%
Dividends
(40,910)
(115,728)
Dividend yield
5.77%
17.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,590
2,107
Long-term debt
196,066
175,220
Deferred revenue
Other long-term liabilities
Net debt
154,371
118,447
Cash flow
Cash from operating activities
91,784
189,323
CAPEX
(94,012)
(56,039)
Cash from investing activities
(91,624)
(55,015)
Cash from financing activities
(17,403)
(190,739)
FCF
37,082
152,535
Balance
Cash
46,542
58,142
Long term investments
(257)
738
Excess cash
27,094
32,033
Stockholders' equity
(638,775)
(620,468)
Invested Capital
1,752,276
1,759,901
ROIC
2.27%
8.73%
ROCE
3.58%
14.97%
EV
Common stock shares outstanding
42,766
42,915
Price
16.59
8.01%
15.36
-4.00%
Market cap
709,492
7.63%
659,182
-3.26%
EV
865,253
778,505
EBITDA
107,808
232,155
EV/EBITDA
8.03
3.35
Interest
8,780
9,094
Interest/NOPBT
22.01%
5.33%