Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $939.46 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
GSL has 35.61 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 35.61M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 50.26% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 2.49 and the forward PE ratio is 2.81.
| PE Ratio | 2.49 |
| Forward PE | 2.81 |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 10.92.
| EV / Earnings | 3.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.60 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.11 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $102.42M |
| Profits Per Employee | $53.66M |
| Employee Count | 7 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, GSL has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 1.10, so GSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 342,610 |
Short Selling Information
| Short Interest | 1.00M |
| Short Previous Month | 887,522 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, GSL had revenue of $716.94 million and earned $375.60 million in profits. Earnings per share was $10.59.
| Revenue | 716.94M |
| Gross Profit | 498.72M |
| Operating Income | 382.08M |
| Pretax Income | 332.48M |
| Net Income | 375.60M |
| EBITDA | 456.07M |
| EBIT | 382.08M |
| Earnings Per Share (EPS) | $10.59 |
Full Income StatementBalance Sheet
The company has $333.70 million in cash and $770.24 million in debt, giving a net cash position of -$436.54 million or -$12.26 per share.
| Cash & Cash Equivalents | 333.70M |
| Total Debt | 770.24M |
| Net Cash | -436.54M |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 44.24 |
| Working Capital | 204.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $432.34 million and capital expenditures -$306.32 million, giving a free cash flow of $126.02 million.
| Operating Cash Flow | 432.34M |
| Capital Expenditures | -306.32M |
| Free Cash Flow | 126.02M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
Gross margin is 69.56%, with operating and profit margins of 53.29% and 53.72%.
| Gross Margin | 69.56% |
| Operating Margin | 53.29% |
| Pretax Margin | 53.72% |
| Profit Margin | 53.72% |
| EBITDA Margin | 63.61% |
| EBIT Margin | 53.29% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.82% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 39.98% |
| FCF Yield | 13.41% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $30.00, which is 13.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 2019. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Mar 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |