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