Genco Shipping (GNK) Company Statistics | The Fly

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Genco Shipping (GNK) Company Statistics | The Fly

Genco Shipping

· GNK

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Valuation

Statistics

1.132 B

+0.69%

General

Market Cap: $1.13B
Enterprise Value: $1.39B
Shares Outstanding: 43,580,000
Dividend: $1.17
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.29%
Operating Margin: 13.79%
Net Profit Margin: 9.15%
FCF Margin: -35.30%
ROA: 3.20%
ROE: 0.02%
ROIC: 5.00%
Current Ratio: 2.97
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.47
PEG: 0.18
P/S: 2.59
P/FCF: —
P/B: 1.28
EV/EBITDA: 9.87

Growth

Rev 1Y: -19.14%
Rev 1Y Fwd Est: 11.27%
Rev 3Y (CAGR): -13.96%
Rev 5Y (CAGR): -0.77%

Income Statement (TTM)

Revenue: $440.69M
Gross Margin: 34.29%
Operating Expenses: $90.33M
Operating Income: $60.77M
Net Profit: $40.32M

Balance Sheet

Rev 10Y (CAGR)

8.31%

EPS 1Y

-105.71%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $73.59M
Working Capital: $90.44M
Total Assets: $1.26B
Net Debt: $251.61M
Total Liabilities: $371.09M
Total Equity: $890.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: $72.53M
Cash Flow from Investing: -$207.12M
Cash Flow from Financing: $172.43M
Free Cash Flow: -$155.57M
Capital Expenditures: $228.1M