Genco Shipping & Trading GNK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.9%— | 2.2%— | 0.9%— | —— | —— | |
| Returns | ||||||
| Return on invested capital | 2.9%— | 0.7%— | 0.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×+1.2× | 2.4×0.0× | 2.4×-0.7× | 1.6×-2.0× | 1.8×-1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.3× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | 2.4×— | 1.7×— | 1×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $19.94-4.6% | $20.67-2.6% | $20.41-4.2% | $20.57-2.6% | $20.91-0.4% | |
| Valuation | ||||||
| Market capitalization | $1.05B+85.5% | $796.97M+33.7% | $764.68M-8.3% | $561.48M-38.4% | $571.25M-34.2% | |
| Price / sales | 2.7×+1.2× | 2.3×+0.9× | 2.3×+0.4× | 1.6×-0.6× | 1.5×-0.6× | |
| Price / book | 1.2×+0.6× | 0.9×+0.2× | 0.9×0.0× | 0.6×-0.4× | 0.6×-0.3× | |
| EV / EBITDA | 12×+7.0× | 11.2×— | 11.1×— | —— | —— | |
| Dividend yield | 4%-7.1pp | 4.1%-7.2pp | 5.7%-1.1pp | 9.2%+3.8pp | 11%+6.8pp |
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.
