Skip to content
OpenCapital
Get started

Genco Shipping & Trading GNK Net debt / EBITDA

Net debt / EBITDA at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
0.6×-0.3×
Norfolk Southern logo
Norfolk SouthernNSC
-0.2×0.0×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
3.2×—
Union Pacific logo
Union PacificUNP
0×-2.7×
Kirby Corporation logo
Kirby CorporationKEX
1.5×-0.4×
World Kinect logo
World KinectWKC
2.1×0.0×

Other financials

Income statement

See full
Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

See full
Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

See full
Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

See full
Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

See full
Operating margin7.9%-6.7pp
Net margin-2.1%—
FCF margin10.8%-14.1pp

Returns & leverage

See full
Return on equity-0.8%—
Debt / equity0.4×+0.3×
Current ratio3×+1.2×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

net debt/ebitda=2.4×

Based on the most recent quarter.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Genco Shipping & Trading's net debt / EBITDA?
Genco Shipping & Trading (GNK) reported net debt / EBITDA of 2.4× in Q1 2026.
How has Genco Shipping & Trading's net debt / EBITDA changed year-over-year?
Genco Shipping & Trading's net debt / EBITDA increased by 416.3% year-over-year, from 0.5× to 2.4×.
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.