NYQ · Marine Shipping

GNK (GNK) Stock

$26.03 -0.76% NYQ: GNK Industrials

Valuation

MetricValue
Price$26.03
Market Cap$1.13B
P/E Ratio-244.20
P/B Ratio1.19
P/S Ratio2.76
EPS (TTM)$-0.10
52-Week High$27.35
52-Week Low$12.84
Dividend Yield4.71%

Financials & Margins

MetricValue
ROE-0.45%
ROA-0.35%
ROCE1.00%
Gross Margin2.63%
Operating Margin2.63%
Net Margin4.38%
Debt/Equity0.01
Current Ratio2.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$547.0M$537.0M$384.0M$423.0M$342.0M
Operating Profit$201.0M$167.0M$-6.0M$87.0M$9.0M
Net Profit$182.0M$159.0M$-13.0M$76.0M$-4.0M
EPS$4.27$3.70$-0.30$1.75$-0.10
Op Margin36.8%31.1%-1.5%20.6%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.1B$1.1B$1.1B
Total Liabilities$286.0M$206.0M$227.0M$128.0M$240.0M
Cash$115.0M$58.0M$47.0M$44.0M$56.0M
Borrowings$246.0M$171.0M$194.0M$89.0M$200.0M

Latest News

Genco Shipping Again Urges Shareholders to Reject Diana Shipping's Tender Offer MT Newswires · Jul 13, 2026 Genco Shipping & Trading Limited Comments on Extension of $24.80 Per Share Tender Offer by Diana Shipping GlobeNewswire · Jul 13, 2026 Diana Shipping Extends Genco Tender Offer MT Newswires · Jul 13, 2026 Diana Shipping Inc. Announces Extension of Tender Offer for All Outstanding Shares of Genco Shipping & Trading GlobeNewswire · Jul 13, 2026 Genco (GNK): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$231.0M$189.0M$92.0M$127.0M$32.0M
Investing Cash Flow$-185.0M$-111.0M$-186.0M$-9.0M$-184.0M
Financing Cash Flow$-6.0M$0$-5.0M$0$0
Net Cash Flow$-59.0M$-56.0M$-17.0M$-3.0M$12.0M
Free Cash Flow$114.0M$133.0M$-2.0M$70.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.05
FCF Yield-16.23%
Quick Ratio2.41
Interest Coverage0.75
Return 1Y68.66%
Return 3Y132.46%
Return 5Y109.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASC $17.68 +1.67% 22.16 $721.39M 1.63%
BWMN $42.60 +0.02% 42.58 $745.83M 0.00%
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $11.04 +1.19% 5.52 $716.21M 0.00%
GHM $83.49 -4.27% 96.04 $976.09M 0.00%
KE $23.90 +1.19% 36.07 $574.77M 0.00%

About GNK

GNK is led by CEO John C. Wobensmith, employs 1,037 people, headquartered in US, publicly traded since 2014.

GNK stock trades at $26.03 with a market capitalization of $1.13B. The stock is valued at a price-to-earnings (P/E) ratio of -244.20, price-to-book of 1.19, price-to-sales of 2.76. Over the past 52 weeks the stock has ranged between $12.84 and $27.35, and currently trades 4.8% below its 52-week high. It pays a dividend yielding 4.71%.

On profitability, GNK generates a return on equity (ROE) of -0.45%, return on capital employed of 1.00%, an operating margin of 2.63%, a net profit margin of 4.38%.

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