Genco Shipping & Trading Limited (GNK) Key Metrics
GNK valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.07B
- Enterprise value
- $1.40B
- P/E (TTM)
- 26.6 10-yr median 4.2
- Forward P/E
- 9.5
- PEG ratio
- —
- Price / sales
- 2.4 10-yr median 1.2
- Price / book
- 1.3 10-yr median 0.7
- EV / EBITDA
- 9.9 10-yr median 10.2
- Dividend yield
- 7.34% $1.80 a year
- Beta
- 0.93
GNK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGNK valuation Price multiples at each fiscal year-end price.
GNK returns How much profit the business earns on the capital it uses.
GNK per-share figures Results divided by the shares outstanding at year-end.
GNK financial health Debt, liquidity and how easily interest is covered.
GNK efficiency & capital use Working capital cycle and where the cash goes.
GNK valuation history
GNK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GNK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GNK cash returned to shareholders
GNK price vs earnings per share
GNK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $799.4M | $608.5M | $709.5M | $659.2M | $681.4M | $308.4M | $443.5M | $302.8M | $456.1M | — |
| Enterprise value | $944.0M | $654.0M | $857.2M | $772.2M | $813.1M | $614.0M | $781.9M | $644.0M | $799.6M | — |
| P/E ratio | — | 8.0 | — | 4.2 | 3.7 | — | — | — | — | — |
| Price / sales | 2.3 | 1.4 | 1.8 | 1.2 | 1.2 | 0.9 | 1.1 | 0.8 | 2.2 | — |
| Price / book | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | — |
| Price / free cash flow | — | 8.7 | — | 4.9 | 6.0 | 18.3 | 48.7 | — | 17.6 | — |
| Price / operating cash flow | 25.1 | 4.8 | 7.7 | 3.5 | 2.9 | 8.4 | 7.5 | 4.6 | 17.2 | — |
| EV / sales | 2.8 | 1.5 | 2.2 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 3.8 | — |
| EV / EBITDA | 11.1 | 4.1 | 13.3 | 3.4 | 3.2 | — | 15.6 | 9.3 | 18.4 | — |
| EV / free cash flow | — | 9.3 | — | 5.8 | 7.2 | 36.4 | 85.9 | — | 30.8 | — |
| Earnings yield | −0.5% | 12.6% | −1.8% | 24.1% | 26.7% | −73.1% | −12.6% | −10.9% | −12.9% | — |
| Free cash flow yield | −7.6% | 11.5% | −0.3% | 20.2% | 16.7% | 5.5% | 2.1% | −58.6% | 5.7% | — |
| Dividend yield | 4.1% | 11.1% | 5.8% | 17.6% | 2.0% | 3.2% | 4.7% | 6.9% | 4.6% | — |
| Shareholder yield (dividends + buybacks) | 4.1% | 11.1% | 5.8% | 17.6% | 2.0% | 3.2% | 4.7% | 6.9% | 4.8% | — |
| Share price at fiscal year-end | $18.43 | $13.94 | $16.59 | $15.36 | $16.00 | $7.36 | $10.62 | $7.89 | $13.32 | $7.38 |
| Per share | ||||||||||
| Revenue per share | $7.89 | $9.69 | $8.97 | $12.51 | $12.85 | $8.48 | $9.33 | $9.58 | $6.12 | — |
| Earnings per share | −$0.10 | $1.75 | −$0.30 | $3.70 | $4.27 | −$5.38 | −$1.34 | −$0.86 | −$1.71 | — |
| Operating cash flow per share | $0.74 | $2.91 | $2.15 | $4.41 | $5.43 | $0.88 | $1.43 | $1.72 | $0.77 | — |
| Free cash flow per share | −$1.40 | $1.61 | −$0.05 | $3.11 | $2.67 | $0.40 | $0.22 | −$4.62 | $0.76 | — |
| Cash per share | $1.28 | $1.00 | $1.09 | $1.35 | $2.69 | $3.43 | $3.73 | $5.15 | $5.10 | — |
| Book value per share | $20.67 | $21.23 | $21.35 | $22.54 | $21.52 | $17.78 | $23.43 | $27.44 | $28.47 | — |
| Tangible book value per share | $20.67 | $21.23 | $21.35 | $22.54 | $21.52 | $17.78 | $23.43 | $27.44 | $28.47 | — |
| Dividends per share | $0.76 | $1.55 | $0.96 | $2.70 | $0.32 | $0.23 | $0.50 | $0.54 | $0.61 | — |
| Capex per share | $2.13 | $1.30 | $2.20 | $1.31 | $2.76 | $0.48 | $1.21 | $6.34 | $0.02 | — |
| Debt per share | $4.61 | $2.04 | $4.54 | $3.99 | $5.78 | $10.72 | $11.83 | $14.03 | $15.13 | — |
| Shares outstanding | 43.4M | 43.6M | 42.8M | 42.9M | 42.6M | 41.9M | 41.8M | 38.4M | 34.2M | — |
| Change in shares outstanding | −0.6% | +2.1% | −0.3% | +0.8% | +1.6% | +0.3% | +8.8% | +12.1% | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.5% | 8.3% | −1.4% | 16.8% | 21.9% | −26.2% | −5.5% | −3.2% | −5.9% | −20.3% |
| Return on invested capital (ROIC) | 0.7% | 6.8% | −0.4% | 14.9% | 17.5% | −13.6% | −1.7% | 0.0% | −1.7% | −9.8% |
| Return on assets (ROA) | −0.4% | 7.0% | −1.1% | 13.3% | 14.9% | −16.3% | −3.5% | −2.1% | −3.8% | −13.2% |
| Return on tangible assets | −0.4% | 7.2% | −1.1% | 13.5% | 15.1% | −18.3% | −3.7% | −2.0% | −3.9% | −13.8% |
| Free cash flow margin | −17.7% | 16.6% | −0.6% | 24.8% | 20.8% | 4.7% | 2.3% | −48.3% | 12.4% | −37.4% |
| Income quality (OCF / net income) | — | 1.66 | — | 1.19 | 1.27 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $200.2M | $89.2M | $194.3M | $171.1M | $246.3M | $449.4M | $494.2M | $538.6M | $518.0M | $514.9M |
| Cash & short-term investments | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M | $155.9M | $197.5M | $174.5M | $133.4M |
| Net debt | $144.6M | $45.5M | $147.7M | $113.0M | $131.7M | $305.5M | $338.3M | $341.1M | $343.5M | $381.5M |
| Debt / equity | 0.22 | 0.10 | 0.21 | 0.18 | 0.27 | 0.60 | 0.51 | 0.51 | 0.53 | 0.50 |
| Debt / assets | 0.18 | 0.08 | 0.17 | 0.15 | 0.20 | 0.36 | 0.32 | 0.33 | 0.34 | 0.33 |
| Net debt / EBITDA | 1.70 | 0.28 | 2.30 | 0.49 | 0.52 | — | 6.76 | 4.93 | 7.89 | — |
| Current ratio | 2.34 | 2.41 | 4.46 | 3.43 | 4.17 | 2.18 | 1.75 | 2.65 | 4.14 | 5.96 |
| Quick ratio | 1.79 | 1.86 | 3.70 | 2.84 | 3.59 | 1.99 | 1.54 | 2.36 | 3.84 | 5.63 |
| Interest coverage | 0.7 | 6.5 | -0.7 | 18.4 | 13.1 | -9.1 | -0.9 | 0.0 | -1.0 | -6.5 |
| Working capital | $61.2M | $57.3M | $122.0M | $88.9M | $132.9M | $133.6M | $95.5M | $168.6M | $164.8M | $143.7M |
| Invested capital | $1.04B | $972.3M | $1.06B | $1.08B | $1.05B | $1.05B | $1.32B | $1.39B | $1.32B | $1.41B |
| Tangible asset value | $897.8M | $928.2M | $914.6M | $968.3M | $916.7M | $745.0M | $978.4M | $1.05B | $975.0M | $1.03B |
| Net current asset value | −$133.4M | −$30.4M | −$70.0M | −$80.1M | −$111.5M | −$240.6M | −$327.3M | −$303.7M | −$328.7M | −$366.1M |
| Graham number | — | $28.92 | — | $43.29 | $45.49 | — | — | — | — | — |
| Graham net-net per share | −$3.70 | −$1.31 | −$3.58 | −$2.72 | −$3.35 | −$7.68 | −$8.84 | −$8.99 | −$10.33 | — |
| Capital allocation | ||||||||||
| Dividends paid | $32.8M | $67.5M | $40.9M | $115.7M | $13.5M | $9.8M | $20.9M | $20.9M | $20.9M | $20.9M |
| Share buybacks (net) | — | — | — | — | $0 | — | $0 | $0 | $1.1M | $0 |
| Dividend payout ratio | — | 88.4% | — | 73.0% | 7.4% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 96.2% | — | 86.8% | 11.8% | 58.4% | 229.4% | — | 84.7% | — |
| Capex / revenue | 27.0% | 13.4% | 24.5% | 10.4% | 21.5% | 5.6% | 12.9% | 66.2% | 0.3% | 0.6% |
| Capex / operating cash flow | 289.9% | 44.7% | 102.4% | 29.6% | 50.8% | 54.3% | 84.7% | 369.2% | 2.1% | — |
| Capex / depreciation | 1.20 | 0.81 | 1.38 | 0.91 | 2.04 | 0.30 | 0.69 | 3.53 | 0.01 | 0.01 |
| Stock-based compensation / revenue | 2.1% | 1.4% | 1.4% | 0.6% | 0.4% | 0.6% | 0.5% | 0.6% | 1.9% | 15.3% |
| SG&A / revenue | 8,991.3% | 6.9% | 8.7% | 4.8% | 4.5% | 6.0% | 6.3% | 6.3% | 10.6% | 17.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 19.9 | 17.8 | 21.7 | 16.6 | 12.5 | 15.7 | 17.8 | 17.5 | 21.1 | 33.3 |
| Days of inventory on hand | 29.3 | 29.2 | 28.0 | 24.7 | 26.2 | 27.8 | 28.9 | 29.4 | 23.9 | 18.1 |
| Days payables outstanding | 22.3 | 16.8 | 15.5 | 13.7 | 12.1 | 21.6 | 21.0 | 16.1 | 15.5 | 13.4 |
| Cash conversion cycle (days) | 26.9 | 30.2 | 34.2 | 27.7 | 26.6 | 21.9 | 25.8 | 30.7 | 29.6 | 37.9 |
| Receivables turnover | 18.34 | 20.49 | 16.79 | 21.93 | 29.28 | 23.20 | 20.48 | 20.91 | 17.29 | 10.97 |
| Payables turnover | 16.39 | 21.78 | 23.55 | 26.66 | 30.18 | 16.88 | 17.41 | 22.65 | 23.56 | 27.14 |
| Inventory turnover | 12.45 | 12.51 | 13.06 | 14.76 | 13.91 | 13.11 | 12.62 | 12.42 | 15.24 | 20.21 |
| Asset turnover | 0.31 | 0.38 | 0.33 | 0.45 | 0.45 | 0.26 | 0.25 | 0.23 | 0.14 | 0.08 |
| Average receivables | $18.6M | $20.6M | $22.9M | $24.5M | $18.7M | $15.3M | $19.0M | $17.6M | $12.1M | $12.4M |
| Average payables | $18.1M | $14.1M | $13.4M | $12.8M | $10.6M | $19.0M | $20.6M | $12.5M | $8.3M | $7.5M |
| Average inventory | $23.8M | $24.5M | $24.2M | $23.1M | $23.1M | $24.4M | $28.4M | $22.8M | $12.8M | $10.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GNK's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GNK valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 26.6 and the forward P/E is 9.5. Genco Shipping & Trading earned a return on equity of −0.5% and a return on invested capital of 0.7% in fiscal 2025. It ended the year with $200.2 million of debt and $55.5 million in cash and short-term investments, net debt of $144.6 million. It returned $32.8 million to shareholders: $32.8 million in dividends and $0 in share buybacks.
See the GNK income statement, the GNK chart for price history, or the GNK stock overview for the latest quote and news.
GNK key metrics FAQ
What is Genco Shipping & Trading's P/E ratio?
Genco Shipping & Trading's trailing P/E ratio is 26.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 9.5. At the end of fiscal 2025 it was —, compared with a 10-year median of 4.2.
What is Genco Shipping & Trading's EV/EBITDA?
Genco Shipping & Trading's enterprise value was 11.1 times EBITDA at the end of fiscal 2025 (enterprise value $944.0 million, EBITDA $85.1 million); the current EV/EBITDA is 9.9.
What is Genco Shipping & Trading's return on equity?
Genco Shipping & Trading's return on equity (ROE) was −0.5% in fiscal 2025: net income of -$4.4 million on average shareholders' equity of $911.6 million.
What is Genco Shipping & Trading's ROIC?
Genco Shipping & Trading's return on invested capital was 0.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Genco Shipping & Trading have?
Genco Shipping & Trading had total debt of $200.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.22 and $144.6 million of net debt (1.70 times EBITDA).
What is Genco Shipping & Trading's dividend yield?
Genco Shipping & Trading's forward dividend yield is 7.34%. Genco Shipping & Trading paid $32.8 million in dividends in fiscal 2025 ($0.76 per share), a payout ratio of —.
What is Genco Shipping & Trading's free cash flow yield?
Genco Shipping & Trading generated -$60.5 million of free cash flow in fiscal 2025, a free cash flow yield of −7.6% on its market value at year-end ($799.4 million).
What is Genco Shipping & Trading's current ratio?
Genco Shipping & Trading's current ratio was 2.34 at the end of fiscal 2025: current assets were 2.34 times current liabilities.