Genco Historical Financial Ratios

GNK Stock

USD 13.36 0.20 1.52%

Genco Shipping is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.05 or Days Sales Outstanding of 22.92 will help investors to properly organize and evaluate Genco Shipping Trading financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Genco Financial Ratios Analysis

Genco Shipping TradingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genco Shipping investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genco financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genco Shipping history.

Genco Shipping Financial Ratios Chart

At this time, Genco Shipping's ROIC is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.09 this year, although Book Value Per Share will most likely fall to 20.48.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Genco Shipping Trading stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genco Shipping sales, a figure that is much harder to manipulate than other Genco Shipping Trading multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Genco Shipping Trading dividend as a percentage of Genco Shipping stock price. Genco Shipping Trading dividend yield is a measure of Genco Shipping stock productivity, which can be interpreted as interest rate earned on an Genco Shipping investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Genco Shipping's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genco Shipping Trading current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.18	0.0577	0.11	0.0766
Price To Sales Ratio	1.21	1.85	1.42	1.35

Dividend Yield Price To Sales Ratio

Genco Shipping fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.16	0.98	0.98	-0.12	-0.04	-0.01	1.0	0.98	1.0	-0.92	0.39	-0.36	0.17	0.03	-0.44	1.0	-0.11	0.96	0.12	0.1	0.77	0.03	0.82	0.26	0.12
Dividend Yield	-0.16		-0.09	-0.18	-0.42	0.32	0.05	-0.16	-0.09	-0.17	0.3	0.34	0.11	0.39	-0.32	-0.11	-0.16	-0.33	-0.05	0.56	0.24	0.03	-0.02	-0.3	0.01	0.5
Ptb Ratio	0.98	-0.09		0.94	-0.23	0.1	-0.02	0.98	1.0	0.97	-0.87	0.52	-0.48	0.29	0.1	-0.52	0.97	-0.22	0.95	0.25	0.1	0.8	-0.02	0.84	0.22	0.23
Days Sales Outstanding	0.98	-0.18	0.94		-0.07	-0.2	-0.13	0.98	0.94	0.98	-0.96	0.25	-0.29	0.01	0.07	-0.41	0.98	-0.09	0.91	0.0	0.1	0.73	0.04	0.83	0.23	0.03
Book Value Per Share	-0.12	-0.42	-0.23	-0.07		-0.36	0.36	-0.12	-0.23	-0.09	-0.05	-0.35	0.31	-0.54	0.16	0.41	-0.11	0.88	-0.3	-0.36	0.09	-0.36	0.12	0.0	0.4	-0.29
Free Cash Flow Yield	-0.04	0.32	0.1	-0.2	-0.36		0.38	-0.05	0.1	-0.06	0.36	0.63	-0.48	0.74	0.08	-0.29	-0.05	-0.26	0.13	0.63	0.09	0.34	-0.06	0.01	0.11	0.5
Operating Cash Flow Per Share	-0.01	0.05	-0.02	-0.13	0.36	0.38		-0.01	-0.02	-0.01	0.2	0.32	-0.2	0.56	-0.23	-0.07	-0.01	0.67	0.04	0.25	0.13	0.05	0.04	-0.15	0.55	0.37
Capex To Depreciation	1.0	-0.16	0.98	0.98	-0.12	-0.05	-0.01		0.98	1.0	-0.92	0.39	-0.35	0.17	0.02	-0.43	1.0	-0.11	0.96	0.12	0.1	0.77	0.03	0.81	0.26	0.12
Pb Ratio	0.98	-0.09	1.0	0.94	-0.23	0.1	-0.02	0.98		0.97	-0.87	0.52	-0.48	0.29	0.1	-0.52	0.97	-0.22	0.95	0.25	0.1	0.8	-0.02	0.84	0.22	0.23
Ev To Sales	1.0	-0.17	0.97	0.98	-0.09	-0.06	-0.01	1.0	0.97		-0.93	0.38	-0.34	0.15	0.03	-0.42	1.0	-0.09	0.95	0.1	0.1	0.76	0.04	0.82	0.26	0.1
Free Cash Flow Per Share	-0.92	0.3	-0.87	-0.96	-0.05	0.36	0.2	-0.92	-0.87	-0.93		-0.18	0.21	0.15	-0.13	0.31	-0.93	0.03	-0.79	0.07	-0.07	-0.53	-0.05	-0.82	-0.18	0.08
Roic	0.39	0.34	0.52	0.25	-0.35	0.63	0.32	0.39	0.52	0.38	-0.18		-0.45	0.71	-0.02	-0.32	0.39	-0.28	0.42	0.92	0.37	0.39	0.09	0.3	0.35	0.79
Inventory Turnover	-0.36	0.11	-0.48	-0.29	0.31	-0.48	-0.2	-0.35	-0.48	-0.34	0.21	-0.45		-0.59	-0.62	0.86	-0.35	0.17	-0.41	-0.27	-0.01	-0.51	0.08	-0.63	-0.08	-0.3
Net Income Per Share	0.17	0.39	0.29	0.01	-0.54	0.74	0.56	0.17	0.29	0.15	0.15	0.71	-0.59		-0.18	-0.51	0.17	-0.22	0.35	0.63	0.07	0.43	-0.08	0.02	0.15	0.67
Days Of Inventory On Hand	0.03	-0.32	0.1	0.07	0.16	0.08	-0.23	0.02	0.1	0.03	-0.13	-0.02	-0.62	-0.18		-0.49	0.02	0.0	-0.07	-0.06	0.02	0.06	0.01	0.59	-0.01	-0.15
Payables Turnover	-0.44	-0.11	-0.52	-0.41	0.41	-0.29	-0.07	-0.43	-0.52	-0.42	0.31	-0.32	0.86	-0.51	-0.49		-0.43	0.22	-0.51	-0.16	-0.19	-0.57	-0.13	-0.63	-0.18	-0.2
Capex To Revenue	1.0	-0.16	0.97	0.98	-0.11	-0.05	-0.01	1.0	0.97	1.0	-0.93	0.39	-0.35	0.17	0.02	-0.43		-0.1	0.96	0.11	0.1	0.77	0.03	0.82	0.26	0.11
Cash Per Share	-0.11	-0.33	-0.22	-0.09	0.88	-0.26	0.67	-0.11	-0.22	-0.09	0.03	-0.28	0.17	-0.22	0.0	0.22	-0.1		-0.21	-0.32	0.1	-0.25	0.14	-0.09	0.54	-0.17
Pocfratio	0.96	-0.05	0.95	0.91	-0.3	0.13	0.04	0.96	0.95	0.95	-0.79	0.42	-0.41	0.35	-0.07	-0.51	0.96	-0.21		0.16	0.07	0.89	0.01	0.73	0.22	0.18
Interest Coverage	0.12	0.56	0.25	0.0	-0.36	0.63	0.25	0.12	0.25	0.1	0.07	0.92	-0.27	0.63	-0.06	-0.16	0.11	-0.32	0.16		0.39	0.16	0.11	0.06	0.27	0.8
Payout Ratio	0.1	0.24	0.1	0.1	0.09	0.09	0.13	0.1	0.1	0.1	-0.07	0.37	-0.01	0.07	0.02	-0.19	0.1	0.1	0.07	0.39		0.06	0.88	0.11	0.81	0.22
Capex To Operating Cash Flow	0.77	0.03	0.8	0.73	-0.36	0.34	0.05	0.77	0.8	0.76	-0.53	0.39	-0.51	0.43	0.06	-0.57	0.77	-0.25	0.89	0.16	0.06		-0.01	0.65	0.2	0.22
Pfcf Ratio	0.03	-0.02	-0.02	0.04	0.12	-0.06	0.04	0.03	-0.02	0.04	-0.05	0.09	0.08	-0.08	0.01	-0.13	0.03	0.14	0.01	0.11	0.88	-0.01		0.05	0.7	-0.07
Days Payables Outstanding	0.82	-0.3	0.84	0.83	0.0	0.01	-0.15	0.81	0.84	0.82	-0.82	0.3	-0.63	0.02	0.59	-0.63	0.82	-0.09	0.73	0.06	0.11	0.65	0.05		0.21	0.0
Income Quality	0.26	0.01	0.22	0.23	0.4	0.11	0.55	0.26	0.22	0.26	-0.18	0.35	-0.08	0.15	-0.01	-0.18	0.26	0.54	0.22	0.27	0.81	0.2	0.7	0.21		0.24
Roe	0.12	0.5	0.23	0.03	-0.29	0.5	0.37	0.12	0.23	0.1	0.08	0.79	-0.3	0.67	-0.15	-0.2	0.11	-0.17	0.18	0.8	0.22	0.22	-0.07	0.0	0.24

Click cells to compare fundamentals

Genco Shipping Account Relationship Matchups

Genco Shipping fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.87	1.23	1.21	1.85	1.42	1.35
Dividend Yield	0.0319	0.02	0.18	0.0577	0.11	0.0766
Ptb Ratio	0.41	0.73	0.67	0.78	0.65	1.05
Days Sales Outstanding	13.34	13.42	18.02	18.27	19.05	22.92
Book Value Per Share	17.78	21.79	22.83	21.39	21.56	20.48
Free Cash Flow Yield	0.0205	0.0547	0.17	0.2	(0.00314)	0.12
Operating Cash Flow Per Share	0.88	5.49	4.46	2.15	2.95	2.8
Stock Based Compensation To Revenue	0.005698	0.004143	0.006038	0.0144	0.0138	0.0131
Capex To Depreciation	0.3	2.04	0.91	1.38	0.81	0.77
Pb Ratio	0.41	0.73	0.67	0.78	0.65	1.05
Ev To Sales	1.73	1.47	1.42	2.23	1.33	1.27
Free Cash Flow Per Share	0.4	2.7	3.14	(0.0521)	1.63	1.71
Roic	0.004022	0.006947	0.16	(0.005273)	0.0856	0.0898
Inventory Turnover	14.82	13.06	15.77	11.8	13.78	10.75
Net Income Per Share	(5.9)	4.33	3.74	(0.3)	1.77	1.69
Days Of Inventory On Hand	24.63	27.94	23.14	30.93	26.49	25.17
Payables Turnover	26.96	34.14	21.08	29.64	17.52	17.19
Sales General And Administrative To Revenue	0.0598	0.0447	0.0479	0.0736	0.0689	0.088
Cash Per Share	3.43	2.72	1.52	1.1	1.01	0.96
Pocfratio	8.36	2.91	3.44	7.73	4.73	4.49
Interest Coverage	0.34	13.1	18.39	(0.67)	6.55	6.87
Payout Ratio	(0.0398)	0.074	0.73	(3.18)	0.88	0.93
Capex To Operating Cash Flow	0.54	0.51	0.3	1.02	0.45	0.42
Pfcf Ratio	18.3	5.92	4.89	(318.44)	8.55	8.98
Days Payables Outstanding	13.54	10.69	17.32	12.31	20.83	19.79
Income Quality	(0.16)	1.27	1.19	(7.13)	1.66	1.74
Roe	(0.33)	0.2	0.16	(0.0141)	0.0824	0.0866
Ev To Operating Cash Flow	16.64	3.48	4.04	9.34	4.44	4.66
Pe Ratio	(1.25)	3.7	4.11	(55.13)	7.86	7.46
Return On Tangible Assets	(0.2)	0.15	0.14	(0.0113)	0.0723	0.0759
Ev To Free Cash Flow	36.42	7.08	5.74	(384.75)	8.03	8.43
Earnings Yield	(0.2)	(0.8)	0.27	0.24	(0.0181)	0.13
Net Debt To E B I T D A	(2.24)	0.52	0.49	2.44	(0.23)	(0.22)
Current Ratio	2.18	4.17	3.43	4.46	2.41	3.51
Tangible Book Value Per Share	17.78	21.79	22.83	21.39	21.56	20.48
Receivables Turnover	27.37	27.2	20.25	19.97	19.16	18.21
Shareholders Equity Per Share	17.78	21.79	22.81	21.35	21.52	20.45
Debt To Equity	0.6	0.27	0.18	0.21	0.007599	0.007219

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:

How To Invest In Genco

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Is Genco Stock a good investment?

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What is Genco Shipping's Net Worth?

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You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.516

Dividend Share

1.46

Earnings Share

1.75

Revenue Per Share

9.825

Quarterly Revenue Growth

(0.14)

The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Genco Historical Financial Ratios

About Genco Financial Ratios Analysis

Genco Shipping Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Genco Shipping fundamentals Correlations

Genco Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genco Shipping fundamentals Accounts

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Capex To Depreciation	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Capex To Revenue	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Capex To Depreciation
Capex To Revenue	+ 1.0	Capex To Depreciation

Free Cash Flow Per Share	- 0.96	Days Sales Outstanding
Capex To Revenue	- 0.93	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.93	Ev To Sales
Free Cash Flow Per Share	- 0.92	Capex To Depreciation
Free Cash Flow Per Share	- 0.92	Price To Sales Ratio
Free Cash Flow Per Share	- 0.87	Pb Ratio