Genco Shipping & Trading GNK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.9%+5.7pp | 2.2%+1.3pp | 0.9%-6.1pp | 7%-7.6pp | 14.6%-5.9pp | |
| Returns | ||||||
| Return on invested capital | 2.9%+2.1pp | 0.7%+0.4pp | 0.3%-2.2pp | 2.5%-3.0pp | 5.5%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×+0.6× | 2.4×0.0× | 2.4×+0.7× | 1.6×-0.2× | 1.8×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 2.4×+0.8× | 1.7×+0.7× | 1×+0.3× | 0.7×+0.2× | 0.5×+0.2× | |
| Per Share | ||||||
| Book value per share | $19.94-3.5% | $20.67+1.3% | $20.41-0.8% | $20.57-1.6% | $20.91-1.5% | |
| Valuation | ||||||
| Market capitalization | $1.05B+85.5% | $796.97M+4.2% | $764.68M+36.2% | $561.48M-1.7% | $571.25M-4.2% | |
| Price / sales | 2.7×+1.2× | 2.3×0.0× | 2.3×+0.7× | 1.6×+0.1× | 1.5×+0.1× | |
| Price / book | 1.2×+0.6× | 0.9×0.0× | 0.9×+0.2× | 0.6×0.0× | 0.6×0.0× | |
| EV / EBITDA | 12×+7.0× | 11.2×+0.1× | 11.1×+4.5× | 6.6×+1.5× | 5.1×+1.0× | |
| Dividend yield | 4%-7.1pp | 4.1%-1.6pp | 5.7%-3.5pp | 9.2%-1.9pp | 11%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Genco Shipping & Trading's ratios come from?
- Every ratio is computed from Genco Shipping & Trading's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
