Global Ship Lease Inc (GSL)
Stock Price:
$4.97 USD
0.20 (4.13%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
87.20M |
| Revenue (ttm) |
275.82M |
| Net Income (ttm) |
39.84M |
| Shares Out |
17.74M |
| EPS (ttm) |
0.71 |
| PE Ratio |
7.00 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$4.97 |
| Previous Close |
$4.77 |
| Change ($) |
0.20 |
| Change (%) |
4.13% |
| Day's Open |
4.84 |
| Day's Range |
4.91 - 5.19 |
| Day's Volume |
66,245 |
| 52-Week Range |
2.61 - 9.25 |
More Stats
| Market Cap |
87.20M |
| Enterprise Value |
842.16M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
17.74M |
| Float |
9.50M |
| EPS (basic) |
1.48 |
| EPS (diluted) |
0.71 |
| FCF / Share |
-0.48 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
14.29% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
23,802 |
| Short Ratio |
0.86 |
| Short % of Float |
0.26% |
| Beta |
1.63 |
| PE Ratio |
7.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.32 |
| PB Ratio |
0.35 |
| Revenue |
275.82M |
| Operating Income |
111.57M |
| Net Income |
39.84M |
| Free Cash Flow |
-5.72M |
| Net Cash |
-754.96M |
| Net Cash / Share |
-43.00 |
| Gross Margin |
59.56% |
| Operating Margin |
40.45% |
| Profit Margin |
14.10% |
| FCF Margin |
-2.07% |
| ROA |
5.66% |
| ROE |
9.28% |
| ROIC |
5.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
2 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.00*
(141.59% upside)
Low
12.0
Current: $4.97
High
12.0
Target: 12.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 261 | 157 | 159 | 167 | 165 | 139 | 143 | 153 | 156 | 159 |
| Revenue Growth | 66.2% | -1.37% | -4.53% | 1.16% | 18.98% | -3.21% | -6.52% | -1.96% | -1.62% | - |
| Gross Profit | 164 | 106 | 116 | 121 | 115 | 89.85 | 97.16 | 108 | 111 | 117 |
| Operating Income | 112 | -10.26 | -15.35 | -20.68 | 19.25 | 42.27 | 51.16 | 61.83 | 49.93 | 51.77 |
| Net Income | 39.84 | -57.36 | -74.27 | -65.10 | -28.88 | 6.11 | 32.52 | 31.93 | 9.07 | -3.97 |
| Shares Outstanding | 11.86 | 7.44 | 6.92 | 6.91 | 6.90 | 6.89 | 6.88 | 6.86 | 6.83 | 6.79 |
| Earnings Per Share | - | - | - | - | -5.36 | 0.80 | 5.44 | 5.36 | 1.52 | - |
| EPS Growth | - | - | - | - | - | -85.29% | 1.49% | 252.63% | - | - |
| Operating Cash Flow | 93.38 | 47.74 | 66.87 | 71.69 | 62.34 | 60.90 | 74.34 | 83.70 | 74.87 | 85.19 |
| Capital Expenditures | -99.10 | 0.19 | -4.89 | -6.94 | -101 | -57.93 | -2.60 | -5.91 | -7.86 | -15.49 |
| Free Cash Flow | -5.72 | 47.94 | 61.98 | 64.75 | -38.89 | 2.98 | 71.75 | 77.78 | 67.01 | 69.70 |
| Cash & Equivalents | 142 | 84.25 | 73.27 | 54.24 | 53.59 | 33.30 | 24.54 | 26.15 | 28.84 | 31.39 |
| Total Debt | 897 | 877 | 399 | 420 | 478 | 402 | 388 | 461 | 529 | 577 |
| Net Cash / Debt | -755 | -793 | -325 | -366 | -424 | -369 | -363 | -435 | -500 | -546 |
| Assets | 1,352 | 1,233 | 676 | 776 | 905 | 874 | 858 | 904 | 940 | 981 |
| Liabilities | 945 | 917 | 424 | 447 | 508 | 436 | 459 | 537 | 605 | 656 |
| Book Value | 406 | 316 | 252 | 329 | 397 | 438 | 399 | 367 | 334 | 325 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Global Ship Lease Inc |
| Country |
United Kingdom |
| Employees |
7 |
| CEO |
Ian James Webber |
Stock Information
| Ticker Symbol |
GSL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NYSE: GSL |
| IPO Date |
August 25, 2006 |
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 31, 2020, it owned 45 containerships with an aggregate capacity of 248,968 twenty-foot equivalent units. The company is based in London, the United Kingdom.