Superworth

Genco Shipping & Trading GNK

Travel Services, Consumer Cyclical
$25.63
+2.93%
Market cap
$1.1B
PE
28.2×
7y median 12.9×
Forward PE
n/m
not a meaningful number
Price to sales
2.5×
EV/EBIT
24.1×
Revenue, 12 months
$440.7M
+26% on a year ago
Net margin
9.1%
Free cash flow yield
6.3%

Genco Shipping & Trading trades at 28.2× trailing earnings, pricier than 65% of the last ten years. Revenue was $440.7M over the last twelve months, up 26% on a year earlier with a 9% net margin.

Charts

Financials

Income statement for GNK, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$83.4M−39%$115.5M−9%$117.4M+24%$107M+18%$99.3M+19%$99.2M−14%$71.3M−39%$80.9M−24%$79.9M−20%$109.9M+11%$114.4M+61%$136.4M+69%
SG&A$6.6M+11%$7M−5%$7.7M−1%$6.3M−9%$6.8M+4%$8.3M+19%$7.5M−2%$7.4M+17%$7.6M+11%$8.3M−1%$8.1M+8%$7.9M+7%
−$30.4M$7M−77%$22.1M+397%$26.3M+102%$24M$14.6M+108%−$9.8M−$4.3M$2.5M−90%$19M+30%$13.3M$21.8M
Interest expense$2M−12%$2.6M+21%$4M+99%$3.5M+62%$3M+49%$2.8M+8%$2.5M−37%$2.6M−26%$3.2M+6%$4M+41%$4.5M+77%$5.8M+125%
Pre-tax incomen/an/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/a
Net income−$32M$4.9M−83%$18.8M+614%$23.5M+103%$21.5M$12.7M+157%−$11.9M−$6.8M−$1.1M$15.4M+22%$9.3M$16.6M
−$0.75$0.12−82%$0.43+617%$0.54+100%$0.49$0.29+142%−$0.28−$0.16−$0.02$0.35+21%$0.21$0.37
42.8M−0%42.8M−0%43.6M+1%43.7M+1%43.7M+2%43.7M+2%43.2M−1%43.4M−1%43.4M−1%43.5M−0%44.4M+3%44.6M+3%

Net income: 16 periods, Q4 FY16 to Q2 FY21: not printed by the filing, worked out from its own lines.

EPS, diluted: 13 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 11 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: a loss quarter: its basic count, share-days: the 6-month average less the 3-month, weighted by days. Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Travel Services nearest Genco Shipping & Trading's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
GNKGenco Shipping & Trading$1.1B28.2×12.9×2.5×+26%9.1%
LPGDorian LPG$2.3B7.2×7.0×4.0×+81%55.0%
PANLPangaea Logistics Solutions$519.9M10.6×9.1×0.7×+23%6.7%
VRRMVERRA MOBILITY$469.6M11.9×44.3×0.5×+11%4.4%
ABMABM Industries$3.1B19.4×21.9×0.3×+6%1.8%
TDWTidewater$4.3B17.5×17.6×3.2×−1%18.3%
INSWInternational Seaways$5.5B7.1×5.1×4.4×+57%62.0%
GXOGXO Logistics$5.6B42.9×39.3×0.4×+8%1.0%
FTDRFrontdoor$5.8B22.3×20.7×2.7×+9%12.8%
GATXGatx$5.8B16.4×18.0×n/mn/mn/m
MATXMatson$6.8B15.3×12.7×2.0×−0%13.4%
Peer median$4.9B15.8×17.8×2.0×+9%12.8%

More on Genco Shipping & Trading

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About

Industry
Travel Services
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .