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GENCO SHIPPING & TRADING LTD GNK

NYSE · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2005-07-22

GENCO SHIPPING & TRADING LTD statistics & valuation

Market cap$1.0B
P / S3.0×
P / B1.1×
P / FCF35.8×
Dividend yield3.19%
Net margin-1.3%
Return on equity-0.5%
FCF margin8.4%
Net debt$133.5M
Net debt / EBITDA1.6×
Enterprise value USD$1.2B
EV / EBITDA13.9×
Earnings yield EBIT/EV0.6%
Return on capital0.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-160.60% -28.00% -9.00% -14.40% -63.40% 33.30% 29.50% -3.40% 18.10% -1.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-137.50% -14.10% 0.10% -7.30% -57.20% 36.80% 31.10% -1.50% 20.60% 2.20% 2016201720182019202020212022202320242025
Return on equity (%)
-21.10% -6.00% -3.10% -5.70% -30.30% 19.90% 16.40% -1.40% 8.20% -0.50% 2016201720182019202020212022202320242025
Shares outstanding
7.4M 34.5M 41.6M 41.8M 41.9M 42.6M 42.9M 42.8M 43.7M 43.4M 2016201720182019202020212022202320242025
Net debt ($)
$375.0M $316.4M $271.3M $257.1M $215.1M $123.7M $106.8M $143.6M $38.5M $133.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-13.90% -3.90% -2.00% -3.70% -18.30% 15.10% 13.50% -1.10% 7.20% -0.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-38.80% 11.30% 17.50% 14.10% 9.10% 42.00% 34.60% 23.20% 29.30% 8.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.49× 0.50× 0.45× 0.42× 0.48× 0.26× 0.17× 0.21× 0.09× 0.21× 2016201720182019202020212022202320242025
EPS ($)
-$30.03 -$1.71 -$0.86 -$1.34 -$5.38 $4.27 $3.70 -$0.30 $1.75 -$0.10 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin2.2%20.6%-1.5%31.1%36.8%-57.2%-7.3%0.1%-14.1%-137.5%
Net margin-1.3%18.1%-3.4%29.5%33.3%-63.4%-14.4%-9.0%-28.0%-160.6%
FCF margin8.4%29.3%23.2%34.6%42.0%9.1%14.1%17.5%11.3%-38.8%
Return on assets-0.4%7.2%-1.1%13.5%15.1%-18.3%-3.7%-2.0%-3.9%-13.9%
Return on equity-0.5%8.2%-1.4%16.4%19.9%-30.3%-5.7%-3.1%-6.0%-21.1%
Debt / equity0.21×0.09×0.21×0.17×0.26×0.48×0.42×0.45×0.50×0.49×
Current ratio2.392.414.463.434.172.181.752.654.145.96

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.