Is the business good?
How good a business is GNK?
Genco Shipping & Trading Limited earns 2.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
2.1%
Return on invested capital · cost of capital 9.0% · 6.9 points below what the capital costs: growth destroys value
- Operating margin
- 7.9%
Operating margin · Marine Shipping median 28% · 12 months to Q1 2026
- Cash conversion
- 2.48×
Cash conversion · 2.06× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- +2.8%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | −57% |
| FY2021 | 37% |
| FY2022 | 31% |
| FY2023 | −1.5% |
| FY2024 | 21% |
| FY2025 | 2.2% |
Details›
- Gross margin12 months to Q1 2026
- 74%
- Operating margin12 months to Q1 2026
- 7.9%
- Net margin12 months to Q1 2026
- 4.4%
- Free cash flow margin
- 11%
- Revenue, trailing twelve months
- $385M
- Free cash flow, trailing twelve months
- $42M
- Net income, trailing twelve months
- $17M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 2.1%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.