Skip to content
Screener

Net debt / EBITDA at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
-0.5×+6.1×
Orion Group Holdings logo
Orion Group HoldingsORN
5.8×+3.6×
International Seaways, Inc. logo
International Seaways, Inc.INSW
0.5×-0.4×
Norfolk Southern logo
Norfolk SouthernNSC
2.9×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
3.2×
Union Pacific logo
Union PacificUNP
2.3×-0.4×

Other financials

Income statement

See full
Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

See full
Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

See full
Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

See full
Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

See full
Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

See full
Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Based on the most recent quarter.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231

FAQ

What is Genco Shipping & Trading's net debt / EBITDA?
Genco Shipping & Trading (GNK) reported net debt / EBITDA of 1.8× in Q2 2026.
How has Genco Shipping & Trading's net debt / EBITDA changed year-over-year?
Genco Shipping & Trading's net debt / EBITDA increased by 167.3% year-over-year, from 0.7× to 1.8×.
What is the long-term trend for Genco Shipping & Trading's net debt / EBITDA?
Over 3 years (2021 to 2025), Genco Shipping & Trading's net debt / EBITDA has grown at a 48.1% compound annual growth rate (CAGR), from 0.5× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Genco Shipping & Trading's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude