Genco Shipping & Trading Limited GNK
26.09
(0.35)
(1.32%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 28.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 7.88 | 0.00 | 4.03 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.34 | 1.42 | 1.81 | 1.19 | 1.23 | 0.87 | 1.14 | 0.82 | 2.17 | 0.41 |
P/FCF ratio |
0.00 | 3.46 | 0.00 | 4.80 | 4.13 | 4.18 | 12.30 | 0.00 | 11.64 | 0.00 |
P/Operating CF |
50.28 | 20.01 | 17.53 | 17.82 | 7.00 | 14.77 | 14.42 | 13.44 | 22.33 | (8.67) |
P/B ratio |
0.89 | 0.65 | 0.76 | 0.66 | 0.73 | 0.41 | 0.45 | 0.29 | 0.47 | 0.06 |
Price to Tangible BV |
1.09 | 0.79 | 0.93 | 0.80 | 0.90 | 0.53 | 0.55 | 0.34 | 0.56 | 0.07 |
EV/Sales |
2.73 | 1.51 | 2.19 | 1.38 | 1.45 | 1.60 | 1.96 | 1.73 | 3.77 | 3.16 |
EV/EBITDA |
10.06 | 3.91 | 12.37 | 3.19 | 3.06 | 0.00 | 15.21 | 8.50 | 16.29 | 0.00 |
EV/Operating CF |
29.32 | 5.05 | 9.15 | 3.92 | 3.43 | 15.41 | 12.84 | 9.64 | 32.85 | (8.20) |
EV/FCF |
(15.44) | 3.69 | (377.09) | 5.57 | 4.86 | 7.70 | 21.19 | (4.77) | 20.26 | (10.70) |
Quick Ratio |
1.53 | 1.61 | 1.82 | 2.44 | 3.35 | 1.69 | 1.38 | 2.21 | 3.71 | 5.25 |
Current Ratio |
2.39 | 2.41 | 4.46 | 3.43 | 4.17 | 2.18 | 1.75 | 2.65 | 4.14 | 5.96 |
Net Debt/EBITDA |
1.44 | 0.23 | 2.11 | 0.44 | 0.46 | (1.97) | 6.38 | 4.45 | 6.93 | (4.31) |
Debt/Assets |
16.61% | 7.78% | 16.65% | 14.22% | 19.97% | 35.66% | 31.57% | 32.88% | 34.06% | 32.82% |
Debt/Equity |
0.21 | 0.09 | 0.21 | 0.17 | 0.26 | 0.59 | 0.49 | 0.51 | 0.53 | 0.50 |
Asset Turnover |
0.31 | 0.38 | 0.33 | 0.45 | 0.45 | 0.26 | 0.25 | 0.23 | 0.14 | 0.08 |
Operating CF/Net income |
(7.30) | 1.66 | (7.13) | 1.19 | 1.27 | (0.16) | (1.06) | (2.00) | (0.41) | 0.24 |
Capex/Depreciation |
(1.08) | 0.61 | (1.27) | (0.86) | (1.18) | 0.52 | (0.30) | (2.68) | 0.19 | 0.12 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.48%) | 8.29% | (1.37%) | 16.83% | 21.91% | (26.18%) | (5.51%) | (3.25%) | (6.23%) | (21.61%) | |
| (0.40%) | 6.95% | (1.11%) | 13.34% | 14.94% | (16.34%) | (3.55%) | (2.09%) | (3.80%) | (13.26%) | |
ROIC |
0.45% | 5.63% | (0.35%) | 9.76% | 12.12% | (12.64%) | (1.37%) | 0.02% | (1.41%) | (8.31%) |
Return on Tangible Assets |
(6.16%) | 118.43% | (9.97%) | 162.73% | 129.85% | (161.15%) | (55.15%) | (19.28%) | (35.42%) | (150.52%) |
Average Days of Receivables |
15.24 | 18.44 | 16.94 | 17.22 | 13.42 | 13.34 | 12.84 | 22.15 | 22.38 | 27.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.51% | 7.99% | 8.41% | 5.40% | 5.50% | 7.94% | 8.24% | 8.47% | 14.23% | 39.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.16) | (0.05) | (0.10) | (0.13) | (0.17) | (0.78) | (0.74) | (1.00) | (0.72) | (6.61) |
Graham Number |
0.00 | 29.30 | 0.00 | 43.83 | 46.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.60%) | 12.70% | (1.85%) | 24.82% | 27.06% | (72.96%) | (12.71%) | (13.43%) | (12.96%) | (391.76%) |
Free Cash Flow Yield |
(7.57%) | 28.92% | (0.32%) | 20.85% | 24.24% | 23.94% | 8.13% | (43.95%) | 8.59% | (72.24%) |
Revenue per Share |
7.89 | 9.83 | 8.98 | 12.66 | 13.01 | 8.48 | 9.33 | 9.58 | 6.12 | 18.70 |
Operating CF per Share |
0.74 | 2.95 | 2.15 | 4.46 | 5.49 | 0.88 | 1.43 | 1.72 | 0.70 | (7.21) |
Capex per Share |
(2.13) | 1.08 | (2.20) | (1.32) | (1.62) | 0.88 | (0.56) | (5.18) | 0.44 | 1.69 |
Free Cash Flow per Share |
(1.40) | 4.03 | (0.05) | 3.14 | 3.88 | 1.76 | 0.86 | (3.47) | 1.14 | (5.53) |
Cash per Share |
1.28 | 1.02 | 1.09 | 1.50 | 2.86 | 4.28 | 3.88 | 5.27 | 5.31 | 19.53 |
Shareholders Equity per Share |
20.70 | 21.56 | 21.39 | 22.83 | 21.79 | 17.78 | 23.43 | 27.44 | 28.47 | 142.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.70 | 21.56 | 21.39 | 22.83 | 21.79 | 17.78 | 23.43 | 27.44 | 28.47 | 142.01 |
Free Cash Flow |
(60.54) | 173.55 | (2.23) | 133.28 | 163.13 | 73.85 | 36.07 | (133.10) | 39.03 | (40.07) |
Working Capital |
63.40 | 57.33 | 121.99 | 88.89 | 132.94 | 133.58 | 95.54 | 168.58 | 164.79 | 143.66 |
Capital Expenditures |
(92.43) | 46.70 | (94.01) | (56.04) | (67.99) | 36.96 | (23.46) | (199.00) | 14.96 | 12.24 |
Net Current Asset Value |
(131.22) | (30.38) | (69.98) | (80.13) | (111.50) | (240.61) | (327.27) | (303.71) | (328.69) | (366.66) |
EV/EBIT |
125.15 | 7.36 | 0.00 | 4.44 | 3.94 | 0.00 | 0.00 | 1,231.67 | 0.00 | 0.00 |
Capex to Sales |
0.27 | (0.11) | 0.24 | 0.10 | 0.12 | (0.10) | 0.06 | 0.54 | (0.07) | (0.09) |
Net Profit Margin |
(1.28%) | 18.06% | (3.35%) | 29.53% | 33.27% | (63.44%) | (14.37%) | (8.96%) | (28.00%) | (160.60%) |
Price to Operating Income |
107.01 | 6.89 | 0.00 | 3.82 | 3.35 | 0.00 | 0.00 | 586.90 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.41 | 10.65 | 10.43 | 7.61 | 7.98 | 11.12 | 13.16 | 32.42 | 77.08 | 98.09 |
Cash ROIC |
2.14% | 11.35% | 7.36% | 15.08% | 17.53% | 2.24% | 3.30% | 3.55% | 1.38% | (3.16%) |
Accounts Receivable Turnover |
19.18 | 21.59 | 17.79 | 23.63 | 33.05 | 26.64 | 21.63 | 20.91 | 18.06 | 12.94 |
Accounts Payable Turnover |
6.16 | 8.09 | 9.28 | 9.44 | 10.03 | 7.04 | 7.25 | 8.17 | 5.35 | 5.04 |
Inventory Turnover |
9.27 | 9.70 | 10.31 | 12.15 | 11.47 | 10.44 | 10.06 | 9.53 | 9.74 | 9.76 |
Average Days of Payables |
61.18 | 52.97 | 35.51 | 38.36 | 41.32 | 32.66 | 63.43 | 49.75 | 68.71 | 65.84 |
Days of Inventory on Hand |
41.82 | 34.15 | 39.18 | 28.11 | 33.88 | 30.93 | 34.79 | 50.44 | 45.35 | 28.77 |
Average Receivables |
17.83 | 19.60 | 21.57 | 22.72 | 16.55 | 13.35 | 18.00 | 17.58 | 11.61 | 10.48 |
Average Payables |
35.67 | 29.37 | 26.86 | 29.72 | 26.37 | 36.20 | 39.37 | 26.19 | 23.06 | 25.18 |
Average Inventory |
23.71 | 24.49 | 24.18 | 23.08 | 23.07 | 24.40 | 28.38 | 22.44 | 12.67 | 13.00 |
Average Assets |
1,097.36 | 1,099.25 | 1,157.88 | 1,188.43 | 1,217.91 | 1,380.85 | 1,578.18 | 1,574.21 | 1,544.96 | 1,641.81 |
Average Common Equity |
913.02 | 921.44 | 941.48 | 942.49 | 830.83 | 861.71 | 1,015.87 | 1,014.17 | 941.97 | 1,007.44 |
Columns are period end dates