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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 59.34 | 26.93 |
P/S ratio |
2.33 | 2.34 | 2.56 | 2.47 | |
P/FCF ratio |
644.52 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
100.49 | 50.28 | 62.81 | 32.70 | |
P/B ratio |
0.87 | 0.89 | 1.11 | 1.22 | |
Price to Tangible BV |
1.07 | 1.09 | 1.37 | 1.50 | |
EV/Sales |
2.55 | 2.73 | 3.25 | 3.03 | |
EV/EBITDA |
9.96 | 10.06 | 10.44 | 8.86 | |
EV/Operating CF |
18.34 | 29.32 | 28.01 | 18.41 | |
EV/FCF |
703.34 | (15.44) | (7.47) | (9.84) | |
Quick Ratio |
1.84 | 1.53 | 1.85 | 2.19 | |
Current Ratio |
2.36 | 2.39 | 2.98 | 2.97 | |
Net Debt/EBITDA |
2.82 | 3.13 | 7.18 | 5.23 | |
Debt/Assets |
14.31% | 16.61% | 25.47% | 25.33% | |
Debt/Equity |
0.18 | 0.21 | 0.36 | 0.36 | |
Asset Turnover |
0.31 | 0.31 | 0.34 | 0.38 | |
Operating CF/Net income |
(7.30) | 1.03 | 1.69 | 2.00 | |
Capex/Depreciation |
(0.51) | (3.13) | (5.25) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.07% | 8.78% | 7.75% | 6.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.11) | (0.16) | (0.25) | (0.22) | |
Graham Number |
0.00 | 0.00 | 13.17 | 20.49 | |
Earnings Yield |
(0.96%) | (0.60%) | 1.69% | 3.71% | |
Free Cash Flow Yield |
0.16% | (7.57%) | (17.00%) | (12.47%) | |
Revenue per Share |
1.84 | 2.53 | 2.62 | 3.11 | |
Operating CF per Share |
0.18 | 0.37 | 0.36 | 0.76 | |
Capex per Share |
(0.26) | (1.70) | (2.82) | 0.00 | |
Free Cash Flow per Share |
(0.08) | (1.34) | (2.46) | 0.76 | |
Cash per Share |
2.07 | 1.28 | 1.25 | 1.68 | |
Shareholders Equity per Share |
20.44 | 20.70 | 20.29 | 20.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.44 | 20.70 | 20.29 | 20.29 | |
Free Cash Flow |
(3.40) | (57.92) | (107.62) | 33.33 | |
Working Capital |
76.91 | 63.40 | 80.18 | 90.44 | |
Capital Expenditures |
(11.09) | (73.81) | (123.32) | 0.09 | |
Net Current Asset Value |
(87.04) | (131.22) | (244.32) | (234.77) | |
EV/EBIT |
277.13 | 125.15 | 40.97 | 23.60 | |
Capex to Sales |
0.14 | 0.67 | 1.08 | 0.00 | |
Net Profit Margin |
(1.32%) | 14.02% | 8.14% | 12.20% | |
Price to Operating Income |
253.95 | 107.01 | 32.26 | 19.22 | |
| Other line items | |||||
Average Receivables |
17.19 | 17.83 | 19.24 | 20.41 | |
Average Payables |
42.30 | 35.67 | 36.94 | 41.39 | |
Average Inventory |
23.23 | 23.71 | 23.10 | 23.01 | |
Average Assets |
1,076.05 | 1,097.36 | 1,145.26 | 1,150.80 | |
Average Common Equity |
909.46 | 913.02 | 895.81 | 891.65 |
Columns are period end dates