Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $869.00 million. The enterprise value is $1.36 billion.
| Market Cap | 869.00M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
GSL has 35.08 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Shares Outstanding | 35.08M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 50.49% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.79.
| EV / Earnings | 4.37 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.72 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 17.56% |
| Revenue Per Employee | $99.30M |
| Profits Per Employee | $44.61M |
| Employee Count | 7 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, GSL has paid $448,000 in taxes.
| Income Tax | 448,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 1.64, so GSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 499,476 |
Short Selling Information
| Short Interest | 2.26M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, GSL had revenue of $695.07 million and earned $312.25 million in profits. Earnings per share was $8.62.
| Revenue | 695.07M |
| Gross Profit | 487.38M |
| Operating Income | 355.22M |
| Pretax Income | 322.23M |
| Net Income | 312.25M |
| EBITDA | 455.00M |
| EBIT | 366.41M |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $266.39 million in cash and $761.53 million in debt, giving a net cash position of -$495.13 million or -$14.11 per share.
| Cash & Cash Equivalents | 266.39M |
| Total Debt | 761.53M |
| Net Cash | -495.13M |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 35.86 |
| Working Capital | 64.26M |
Cash Flow
In the last 12 months, operating cash flow was $382.59 million and capital expenditures -$147.14 million, giving a free cash flow of $235.45 million.
| Operating Cash Flow | 382.59M |
| Capital Expenditures | -147.14M |
| Free Cash Flow | 235.45M |
| FCF Per Share | $6.68 |
Margins
Gross margin is 70.12%, with operating and profit margins of 51.11% and 44.92%.
| Gross Margin | 70.12% |
| Operating Margin | 51.11% |
| Pretax Margin | 46.36% |
| Profit Margin | 44.92% |
| EBITDA Margin | 65.46% |
| EBIT Margin | 52.72% |
| FCF Margin | 33.87% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.40% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 35.93% |
| FCF Yield | 27.09% |
Analyst Forecast
The average price target for GSL is $29.00, which is 17.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
GSL has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |