Genco Shipping & Trading Limited

GNK | NYSE

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$27.83

-$0.13 (-0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$28.05

+$0.22 (+0.79%)

Pre-market: Sep 22, 2026, 5:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.22B

Enterprise Value $1.46B

Beta 0.90

Average Volume 403.78K

Shares Outstanding (Diluted) 44.57M

Shares Change YoY 2.82%

Institutional Ownership 53.12%

Exchange NYSE

ISIN MHY2685T1313

Price Performance

Price Change 1M 3.9%

Price Change 3M 12.0%

Price Change 6M 22.5%

Price Change YTD 50.9%

Price Change 1Y 49.1%

Price Change 3Y 106.5%

Price Change 5Y 46.5%

1M CAGR (ann.) 14.7%

1Y CAGR (ann.) 62.8%

5Y CAGR (ann.) 16.1%

All-Time CAGR -11.6%

Valuation

PE Ratio 30.58

Forward PE 18.99

PEG Ratio -0.03

Forward PEG -1.19

PS Ratio 2.75

Forward PS 3.40

PB Ratio 1.36

P/FCF Ratio -4.42

P/Adj. FCF Ratio -4.33

P/OCF Ratio 16.87

EV/Sales 3.32

EV/EBIT 25.64

EV/EBITDA 10.39

EV/FCF -5.34

Earnings Yield 3.3%

FCF Yield -22.6%

Adj. FCF Yield -23.1%

Financial Health

Net Debt $245.92M

Total Debt $325.2M

Cash & Short-Term Investments $73.59M

Total Assets $1.26B

Current Ratio 2.97

Quick Ratio 2.41

Debt / Equity Ratio 0.37

Debt / EBITDA 2.31

Debt / FCF -1.19

OCF / Debt 0.27

Interest Coverage 3.49

Altman Z-Score 1.95

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 34.3%

Operating Profit Margin 13.8%

EBITDA Margin 32.0%

Net Profit Margin 9.2%

FCF Margin -62.2%

Adj. FCF Margin -63.6%

SBC / Revenue 1.4%

SBC Impact (per share) -2.2%

Returns

Return on Assets 3.2%

Return on Equity 0.0%

Return on Invested Capital 5.0%

Return on Capital Employed 5.0%

Return on Tangible Assets 3.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.5%

Revenue CAGR 5Y 2.4%

Revenue CAGR 10Y 12.3%

EPS CAGR 3Y -22.4%

EPS CAGR 5Y -59.9%

EPS CAGR 10Y 114.1%

FCF CAGR 3Y -190.3%

FCF CAGR 5Y -4488.1%

FCF CAGR 10Y -71.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y 18.2%

Revenue Growth Next 3Y -9.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $20.38

Graham Upside -26.8%

Lynch Fair Value $4.55

Lynch Upside -83.7%

Price Target $29

Price Target Upside 4.2%

Cash Flow

Operating Cash Flow $88.22M

Free Cash Flow $-274.13M

Adj. Free Cash Flow $-280.12M

FCF Per Share -$3.55

OCF Per Share $1.65

OCF/S Ratio 16.5%

Income Statement

Revenue $440.69M

Gross Profit $151.1M

Operating Income $60.77M

EBITDA $140.94M

Net Income $40.32M

EPS (Diluted) $0.91

Revenue / Employee $417.32K

Profit / Employee $38.18K

Employees 1,056

Dividends

Annual Dividend $1.80

Dividend Yield 6.47%

Payout Ratio 197.8%

FCF Payout Ratio -26.8%

Adj. FCF Payout Ratio -26.2%

Dividend Growth (YoY) 80.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026