Genco Shipping & Trading Limited (GNK) Financial Ratios
22 years of historical data (2004–2025) · Industrials · Marine Shipping
EV/EBITDA
↑
13.61
↑+92% vs avg
5yr avg: 7.08
30Y Low3.1·High19.0
P/FCF
↑
N/A
—
5yr avg: 6.54
30Y Low4.9·High48.7
P/B Ratio
↑
1.14
↑+53% vs avg
5yr avg: 0.75
30Y Low0.1·High0.9
ROE
↓
-0.5%
↑-105% vs avg
5yr avg: 9.0%
30Y Low-26%·High26%
Debt/EBITDA
↑
2.31
↑+50% vs avg
5yr avg: 1.54
30Y Low0.6·High21.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GNK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Genco Shipping & Trading Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.0B | $799M | $608M | $709M | $659M | $681M | $308M | $444M | $303M | $456M | $54M |
| Enterprise Value | $1.2B | $944M | $654M | $857M | $772M | $813M | $614M | $782M | $644M | $800M | $435M |
| P/E Ratio → | -236.80 | — | 7.97 | — | 4.15 | 3.75 | — | — | — | — | — |
| P/S Ratio | 3.02 | 2.34 | 1.44 | 1.85 | 1.23 | 1.25 | 0.87 | 1.14 | 0.82 | 2.18 | 0.39 |
| P/B Ratio | 1.14 | 0.89 | 0.66 | 0.78 | 0.68 | 0.74 | 0.41 | 0.45 | 0.29 | 0.47 | 0.05 |
| P/FCF | — | — | 8.67 | — | 4.95 | 6.00 | 18.30 | 48.73 | — | 17.57 | — |
| P/OCF | 32.36 | 25.07 | 4.80 | 7.73 | 3.48 | 2.95 | 8.36 | 7.45 | 4.59 | 17.20 | — |
P/E links to full P/E history page with 30-year chart
GNK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Genco Shipping & Trading Limited's enterprise value stands at 13.6x EBITDA, 92% above its 5-year average of 7.1x. This is roughly in line with the Industrials sector median of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.76 | 1.55 | 2.23 | 1.44 | 1.49 | 1.73 | 2.01 | 1.75 | 3.81 | 3.21 |
| EV / EBITDA | 13.61 | 10.92 | 4.16 | 13.81 | 3.37 | 3.14 | — | 17.12 | 9.27 | 18.97 | — |
| EV / EBIT | 128.82 | 103.36 | 7.28 | — | 4.58 | 4.12 | — | — | 4264.61 | — | — |
| EV / FCF | — | — | 9.32 | — | 5.79 | 7.15 | 36.42 | 85.90 | — | 30.80 | — |
GNK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Genco Shipping & Trading Limited earns an operating margin of 2.7%, roughly in line with the Industrials sector average. Operating margins have expanded from -1.5% to 2.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -0.5% indicates the company is currently destroying shareholder equity. ROIC of 0.7% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 27.6% | 17.8% | 36.6% | 41.4% | 10.0% | 8.0% | 23.1% | 6.9% | -49.9% |
| Operating Margin | 2.7% | 2.7% | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.1% | -14.1% | -137.1% |
| Net Profit Margin | -1.3% | -1.3% | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.5% | -0.5% | 8.3% | -1.4% | 16.8% | 21.9% | -26.2% | -5.5% | -3.2% | -5.9% | -20.3% |
| ROA | -0.4% | -0.4% | 7.0% | -1.1% | 13.3% | 14.9% | -16.3% | -3.5% | -2.1% | -3.8% | -13.2% |
| ROIC | 0.7% | 0.7% | 6.4% | -0.4% | 11.8% | 14.4% | -12.9% | -1.6% | 0.0% | -1.6% | -9.3% |
| ROCE | 0.9% | 0.9% | 8.2% | -0.5% | 14.6% | 17.6% | -16.1% | -1.9% | 0.0% | -2.0% | -14.0% |
GNK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Genco Shipping & Trading Limited carries a Debt/EBITDA ratio of 2.3x, which is manageable (28% below the sector average of 3.2x). Net debt stands at $145M ($200M total debt minus $56M cash). Interest coverage of just 0.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.22 | 0.10 | 0.21 | 0.18 | 0.27 | 0.60 | 0.51 | 0.51 | 0.53 | 0.50 |
| Debt / EBITDA | 2.31 | 2.31 | 0.57 | 3.13 | 0.75 | 0.95 | — | 10.82 | 7.75 | 12.29 | — |
| Net Debt / Equity | — | 0.16 | 0.05 | 0.16 | 0.12 | 0.14 | 0.41 | 0.35 | 0.32 | 0.35 | 0.37 |
| Net Debt / EBITDA | 1.67 | 1.67 | 0.29 | 2.38 | 0.49 | 0.51 | — | 7.41 | 4.91 | 8.15 | — |
| Debt / FCF | — | — | 0.65 | — | 0.85 | 1.16 | 18.12 | 37.17 | — | 13.23 | — |
| Interest Coverage | 0.74 | 0.74 | 6.75 | -0.41 | 18.52 | 12.85 | -9.06 | -0.75 | 0.00 | -0.93 | -6.63 |
GNK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Genco Shipping & Trading Limited's current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.79x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.46x to 2.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 2.41 | 4.46 | 3.43 | 4.17 | 2.18 | 1.75 | 2.65 | 4.14 | 5.96 |
| Quick Ratio | 1.79 | 1.79 | 1.86 | 3.70 | 2.84 | 3.59 | 1.99 | 1.54 | 2.36 | 3.84 | 5.63 |
| Cash Ratio | 1.22 | 1.22 | 1.07 | 1.32 | 1.59 | 2.73 | 1.27 | 1.22 | 1.94 | 3.33 | 4.61 |
| Asset Turnover | — | 0.30 | 0.40 | 0.34 | 0.46 | 0.45 | 0.29 | 0.25 | 0.23 | 0.14 | 0.09 |
| Inventory Turnover | 11.70 | 11.70 | 13.78 | 11.80 | 15.77 | 13.06 | 14.82 | 13.17 | 9.57 | 12.22 | 21.09 |
| Days Sales Outstanding | — | 16.25 | 19.05 | 18.27 | 18.02 | 14.99 | 15.30 | 14.75 | 22.15 | 22.38 | 30.70 |
GNK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Genco Shipping & Trading Limited returns 3.2% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.2% | 4.1% | 11.1% | 5.8% | 17.6% | 2.0% | 3.2% | 4.7% | — | — | — |
| Payout Ratio | — | — | 88.4% | — | 73.0% | 7.4% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 12.6% | — | 24.1% | 26.7% | — | — | — | — | — |
| FCF Yield | — | — | 11.5% | — | 20.2% | 16.7% | 5.5% | 2.1% | — | 5.7% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.2% | 4.1% | 11.1% | 5.8% | 17.6% | 2.0% | 3.2% | 4.7% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $43M | $44M | $43M | $43M | $43M | $42M | $42M | $38M | $34M | $7M |
Peer Comparison
Compare GNK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GNKYou | $1B | -236.8 | 13.6 | — | 13.4% | 2.7% | -0.5% | 0.7% | 2.3 |
 SBLK | $3B | 35.4 | 11.4 | 14.0 | 22.5% | 13.5% | 3.4% | 3.2% | 3.5 |
 NMM | $2B | 7.3 | 5.4 | — | 64.5% | 29.1% | 8.9% | 6.1% | 3.2 |
 SB | $682M | 22.3 | 8.3 | 11.3 | 35.9% | 25.1% | 4.6% | 4.1% | 4.2 |
 SHIP | $309M | 14.5 | 6.9 | 18.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 CMRE | $2B | 5.3 | 4.7 | 3.9 | 57.3% | 51.7% | 15.4% | 9.3% | 2.5 |
 DAC | $2B | 4.7 | 3.4 | 7.1 | 80.0% | 47.8% | 13.7% | 9.8% | 1.6 |
 GSL | $1B | 3.3 | 3.3 | 3.8 | 53.6% | 50.7% | 25.5% | 14.0% | 1.3 |
 MATX | $6B | 13.8 | 8.0 | 37.8 | 22.8% | 14.0% | 16.4% | 10.8% | 0.9 |
 ESEA | $484M | 3.5 | 3.3 | 7.6 | 63.5% | 57.0% | 33.1% | 19.5% | 1.4 |
 TOPS | $4M | 0.8 | 4.9 | 0.2 | 43.7% | 32.4% | 3.1% | 5.3% | 4.9 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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GNK — Frequently Asked Questions
Quick answers to the most common questions about buying GNK stock.
What is Genco Shipping & Trading Limited's P/E ratio?
Genco Shipping & Trading Limited's current P/E ratio is -236.8x. The historical average is 5.3x.
What is Genco Shipping & Trading Limited's EV/EBITDA?
Genco Shipping & Trading Limited's current EV/EBITDA is 13.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.2x.
What is Genco Shipping & Trading Limited's ROE?
Genco Shipping & Trading Limited's return on equity (ROE) is -0.5%. The historical average is 2.1%.
Is GNK stock overvalued?
Based on historical data, Genco Shipping & Trading Limited is trading at a P/E of -236.8x. Compare with industry peers and growth rates for a complete picture.
What is Genco Shipping & Trading Limited's dividend yield?
Genco Shipping & Trading Limited's current dividend yield is 3.19%.
What are Genco Shipping & Trading Limited's profit margins?
Genco Shipping & Trading Limited has 13.4% gross margin and 2.7% operating margin.
How much debt does Genco Shipping & Trading Limited have?
Genco Shipping & Trading Limited's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.