| Company Name: | General Maritime Corporation | | Ticker Symbol: | GMR | | | WWW Address: | www.generalmaritimecorp.com | | CEO: | John P. Tavlarios | | No. of Employees: | 93 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of international seaborne crude oil transportation services.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this]Company Name: | General Maritime Corporation | | Ticker Symbol: | GMR | | | WWW Address: | www.generalmaritimecorp.com | | CEO: | Edward Terino | | No. of Employees: | 2 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiary is a provider of international seaborne crude oil transportation services.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.13 |  -0.06 | 7.04 | 7.19 | 7.18 | 7.27 | 7.07 | 604296 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 416.1 | 57.9 | 0.93 | 0.73 | 2.00 | 89.9 | 7.0 | 15.49 - 6.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.06 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 346.4 | mil |
| Latest Shares Outstanding | 31.3 | mil |
| Earnings pS (EPS) | 0.76 | $ |
| Dividend pS (DPS) | 2.33 | ¢ |
| Dividend Yield | 20.6 | % |
| Dividend Payout Ratio | 307 | % |
| Revenue per Employee | 35,099,000 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 31.3 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 71.1 | % |
| EBITDA Margin | 64.0 | % |
| Pre-Tax Profit Margin | 15.4 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 11.8 | % |
| Return on Capital Invested (ROCI) | 3.4 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 2.50 | |
| LT Debt/Total Capital | 71.0 | % |
| Working Capital pS | 0.33 | $ |
| Cash pS | 0.49 | $ |
| Book-Value pS | 2.93 | $ |
| Tangible Book-Value pS | 2.93 | $ |
| Cash Flow pS | 0.85 | $ |
| Free Cash Flow pS | -0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.77 | |
| Price/Tangible Book Ratio | 3.77 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | -368.7 | |
| P/E as % of Industry Group | 32.0 | % |
| P/E as % of Sector Segment | 416.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 2.28 |
| Current Dividend Yield | 20.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 307.0 |
| 5-Y Average Payout Ratio | 122.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 103 | 5,067 | 5,404 |
| 4 Weeks | 14.53 | 9.60 | 10.55 | 4.8 | 99 | 5,131 | 71,831 |
| 13 Weeks | 14.53 | 6.91 | 7.71 | 43.5 | 139 | 2,143 | 124,306 |
| 26 Weeks | 22.74 | 6.20 | 21.79 | -49.2 | 68 | 1,515 | 184,770 |
| 52 Weeks | 24.32 | 6.20 | 20.15 | -45.1 | 83 | 1,114 | 275,035 |
| YTD | 11.23 | 10.50 | - | 2.4 | 100 | 6,828 | 13,656 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.52 | 10.35 | 9.76 | 15.41 | 17.45 | 1.32 | 1.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 7.52 |
| Income | 0.00 | 0.0 | -19.23 |
| Dividend | 0.00 | 0.0 | 7.94 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -3.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.4 | 1.9 | 1.1 |
| Earnings % | -7.2 | 0.0 | -45.5 |
| EPS % | -7.5 | 0.0 | -44.9 |
| EPS $ | -0.06 | 0.16 | -0.62 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.76 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 3.1 |
| Liquidity Ratio (Cash) | 3.06 |
| Receivables Turnover | 109.4 |
| Average Collection Period | 3 |
| Working Capital/Equity | 12.4 |
| Working Capital pS | 0.85 |
| Cash-Flow pS | 1.78 |
| Free Cash-Flow pS | 0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.53 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.6 |
| Total Debt/Equity (Gearing Ratio) | 2.16 |
| LT Debt/Equity | 2.16 |
| LT Debt/Capital Invested | 70.6 |
| LT Debt/Total Liabilities | 94.4 |
| Interest Cover | 1.9 |
| Interest/Capital Invested | 3.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.71 |
| Tobin's Q Ratio | 0.99 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 11.89 |
| Enterprise Value (EV)/Free Cash Flow | 155.17 |
| Dividend Yield | 20.6 |
| Price/Tangible Book Ratio - LTM | 3.77 |
| Price/Book Ratio - LTM | 3.77 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | -368.7 |
| Price/Sales Ratio | 4.92 |
| P/E Ratio (1 month ago) - LTM | 13.3 |
| P/E Ratio (26 weeks ago) - LTM | 62.3 |
| P/E Ratio (52 weeks ago) - LTM | 18.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 32.0 |
| P/E as % of Sector Segment | 416.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.8 |
| PER SHARE FIGURES |
| LT Debt pS | 14.81 |
| Current Liabilities pS | 0.40 |
| Tangible Book Value pS - LTM | 2.93 |
| Book Value pS - LTM | 2.93 |
| Capital Invested pS | 10.72 |
| Cash pS - LTM | 0.49 |
| Cash Flow pS - LTM | 0.85 |
| Free Cash Flow pS - LTM | -0.03 |
| Earnings pS (EPS) | 0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.65 |
| Free Cash Flow Margin 5YEAR AVG | -94.12 |
| Net Profit Margin | 16.7 |
| Net Profit Margin - 5YEAR AVRG. | 30.6 |
| Equity Productivity | 0.66 |
| Return on Equity (ROE) | 11.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.21 |
| Return on Capital Invested (ROCI) | 3.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 3.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 71.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 64.0 |
| EBIT Margin - LTM | 34.9 |
| Pre-Tax Profit Margin | 16.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 2 |
| Revenue per Employee | 35,099,000 |
| Net Income per Employee | 5,853,500 |
| Average Collection Period | 2 |
| Receivables Turnover | 109.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 5.35 |
| Fixed Assets Turnover | 0.21 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 11.19 |
| Revenue per $ Plant | 0.21 |
| Revenue per $ Common Equity | 0.66 |
| Revenue per $ Capital Invested | 0.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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