GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
GENCO SHIPPING & TRADING LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$24.46−0.05 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- 26.9
- Dividend yield
- 3.07%
Genco Shipping & Trading statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Market Cap | $1.07B | $948.01M |
| Enterprise Value | $1.31B | $1.31B |
| PE Ratio | 26.88 | 12.74 |
| PS Ratio | 2.42 | 2.05 |
| PB Ratio | 1.20 | 1.11 |
| P/TBV Ratio | 1.20 | 1.11 |
| P/FCF Ratio | 15.24 | 11.40 |
| P/OCF Ratio | 14.70 | 6.17 |
Enterprise value
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| EV / Sales | 2.98 | 2.50 |
| EV / EBITDA | 9.36 | 8.05 |
| EV / EBIT | 23.23 | 13.06 |
| EV / FCF | 18.78 | 14.69 |
Income (trailing twelve months)
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Revenue | $440.69M | $392.54M |
| Operating Income | $56.56M | $79.99M |
| Net Income | $40.32M | $61.15M |
| EBITDA | $140.40M | $112.44M |
| EPS (Diluted) | $0.91 | $1.35 |
Margins
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Operating Margin | 12.8% | 23.1% |
| Profit Margin | 9.15% | 16.9% |
| EBITDA Margin | 31.9% | 31.8% |
| FCF Margin | 15.9% | 11.9% |
Returns
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.53% | 10.8% |
| Return on Assets (ROA) | 3.50% | 4.31% |
| Return on Invested Capital (ROIC) | 4.29% | 8.26% |
| Return on Capital Employed (ROCE) | 4.65% | 7.98% |
Growth
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.6% | -0.55% |
| Net Income Growth (YoY) | 161.6% | -2.07% |
| EPS Growth (YoY) | 167.6% | -7.86% |
| FCF Growth (YoY) | -0.82% | -27.5% |
| Revenue Growth (3Y CAGR) | -14.0% | 3.02% |
| Revenue Growth (5Y CAGR) | -0.77% | 10.00% |
Balance sheet
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $73.59M | $105.68M |
| Total Debt | $319.51M | $548.59M |
| Net Cash (Debt) | -$245.92M | -$78.32M |
| Net Cash Per Share | -$5.64 | -$3.81 |
| Equity (Book Value) | $888.57M | $665.65M |
| Book Value Per Share | $20.39 | $16.08 |
| Tangible Book Value | $888.57M | $665.65M |
| Working Capital | $90.44M | $83.19M |
Financial position
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Current Ratio | 2.97 | 1.68 |
| Quick Ratio | 2.19 | 1.06 |
| Debt / Equity | 0.36 | 0.81 |
| Debt / EBITDA | 2.28 | 3.27 |
| Debt / FCF | 4.57 | 4.57 |
| Net Debt / EBITDA | 1.75 | 3.10 |
| Interest Coverage | 3.25 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Operating Cash Flow | $72.53M | $121.01M |
| Capital Expenditures | -$2.58M | -$37.83M |
| Free Cash Flow | $69.95M | $15.11M |
| FCF Per Share | $1.60 | $1.05 |
Efficiency
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.28 |
| Revenue Per Employee | $5.88M | $1.34M |
| Profits Per Employee | $537.55K | $199.40K |
| Employee Count | 75 | 481 |
Dividends and yields
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Earnings Yield | 3.78% | 6.98% |
| FCF Yield | 6.56% | 6.63% |
| Dividend Yield | 3.07% | 2.47% |
| Shareholder Yield | 3.07% | 1.01% |
| Dividend Per Share | $0.75 | $1.02 |
| Dividend Growth (YoY) | -52.2% | -30.0% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 126.0% | 37.4% |
| FCF Payout Ratio | 72.6% | 60.6% |
Shares
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Shares Outstanding | 43,586,600 | 40,731,400 |
| Shares Change (YoY) | 1.17% | 0.77% |
| Shares Change (QoQ) | 0.02% | 0.03% |
| Float | 40,376,500 | 33,020,000 |
| Shares Held by Insiders | 7.36% | 23.3% |
| Shares Held by Institutions | 55.5% | 72.9% |
Scores
| Measure | Genco Shipping & Trading | Industry median |
|---|---|---|
| Graham Number | $20.43 | $21.99 |
| Graham Upside | -16.5% | 18.6% |
| Altman Z-Score | 1.70 | 1.29 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Genco Shipping & Trading's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.