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GNK · Genco Shipping & Trading Ltd · Metrics

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$27.67 +0.45 (+1.65%) At close · Oct 2
Market Cap
$1.14B
Shares
43.59M
Volume · Oct 2 290.91K Avg daily vol (3M) 497.3K

GNK metrics

76 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$27.67
Market cap
$1.14B

Price action

20 metrics
Price change (1W)
+6.1%
Price change (30D)
+0.1%
Price change (3M)
+12.9%
Price change (6M)
+14.4%
Price change (YTD)
+50.1%
Price change (1Y)
+59.9%
Trailing year
Price change (5Y)
+35.2%
52-week high
$28.12
52-week low
$15.57
Change from 52-week high
-1.6%
Change from 52-week low
+77.7%
Annualized volatility
36.6%
Annualized volatility (3M)
36.0%
Beta
0.9
RSI (14D)
58.7
Price vs SMA 50
+4.9%
Price vs SMA 200
+17.1%
Avg volume (3M)
497,298
Relative volume
0.6
Average dollar volume
$13.15M

Company

3 metrics
Sector
Industrials
Industry
Marine Shipping
Shares outstanding
43.59M

Valuation

12 metrics
P / E (TTM)
30.1
Trailing earnings · reciprocal yield 3.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.8%
P / book
1.3
reciprocal yield 78.1%
FCF yield
6.2%
TTM · current market cap
Buyback yield
—
P / FCF
16.3
reciprocal yield 6.2%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
3.5%

Historical valuation

8 metrics
P / E historical average (3Y)
60.7×
reciprocal yield 1.6%
P / E historical average (5Y)
38.9×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 51.8%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 51.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
126.3%
Shareholder yield
4.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
12.8%
Trailing 12 months
Net margin
9.1%
Gross profit (TTM)
—
Operating profit (TTM)
$56.57M
Net income (TTM)
$40.22M
Trailing 12 months
Diluted EPS (TTM)
$0.92
FCF margin
15.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$20.73

Growth

11 metrics
Revenue growth YoY
+68.5%
Year over year
Net income growth YoY
-105.7%
Revenue (TTM)
$440.69M
Trailing 12 months
EPS growth YoY
-105.7%
Shares change YoY
+2.8%
Year over year · more shares
Revenue CAGR (3Y)
-14.0%
Revenue CAGR (5Y)
-0.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-46.3%
FCF CAGR (5Y)
-2.3%

Quality

14 metrics
Return on equity
4.5%
Return on assets
3.2%
Debt / equity
—
Current ratio
3.0
EBITDA (TTM)
$140.40M
Free cash flow (TTM)
$69.95M
Quick ratio
2.4
Interest coverage
3.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$73.59M
Total assets
$1.26B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$72.53M
Capital expenditures (TTM)
$2.58M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.84M
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

3 metrics
13F filers
168
13F filer change QoQ
-5
Institutional ownership
55.6%

Short interest

3 metrics
Short interest
3.4%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$56.80M
Insider-sentiment score
18 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1326200 CUSIP Y2685T131 13F (30d) 5 filings 5 filers Visit website Investor relations