Genco Shipping & Trading Limited

As of June 30, 2026, Genco Shipping & Trading Ltd carries a market capitalization of 931.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genco Shipping & Trading Ltd's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Genco Shipping & Trading Ltd has 43.59M shares outstanding.

As of June 30, 2026, Genco Shipping & Trading Ltd trades at a trailing price-to-earnings ratio of 26.43. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.20.

As of June 30, 2026, Genco Shipping & Trading Ltd trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 931.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genco Shipping & Trading Ltd maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.53, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Genco Shipping & Trading Ltd posted a return on equity (ROE) of 4.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.21, useful for judging operating efficiency across full business cycles. The company generates approximately 395,118.27 in revenue per employee across its workforce of 976.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.40 indicates how many times Genco Shipping & Trading Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 14, 2026, Genco Shipping & Trading Ltd's stock has gained approximately 59.43% over the past 52 weeks. The 50-day moving average sits at 21.48, while the 200-day moving average is 18.93.

Over the twelve months ended June 30, 2026, Genco Shipping & Trading Ltd generated 385.73M in revenue and converted that into 35.29M in net income, yielding earnings per share of 0.80. EBITDA reached 123.45M, while operating income came in at 47.50M.

As of June 30, 2026, Genco Shipping & Trading Ltd holds 64.41M in cash and equivalents against 284.65M in total debt, resulting in a net debt position of 215.25M. Total book value stands at 777.76M, with working capital of 79.16M providing operational flexibility.

Genco Shipping & Trading Ltd produced 63.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -200.63M in capital expenditures, free cash flow totaled -137.15M - equivalent to -3.14 per share.

Over the twelve months ended June 30, 2026, Genco Shipping & Trading Ltd posted a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 9.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Genco Shipping & Trading Ltd paid dividends of 1.02 per share. The dividend payout ratio of 124.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.20, meaning Genco Shipping & Trading Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genco Shipping & Trading Ltd's most recent stock split took place on July 8, 2016 with a 10:1 split ratio.

As of June 30, 2026, Genco Shipping & Trading Ltd has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.