Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $824.79 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
GSL has 35.74 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 52.57% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 2.39 and the forward PE ratio is 2.41.
| PE Ratio | 2.39 |
| Forward PE | 2.41 |
| PS Ratio | 1.16 |
| Forward PS | 1.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 7.07.
| EV / Earnings | 3.86 |
| EV / Sales | 1.88 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.50 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.65 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | $100.79M |
| Profits Per Employee | $49.16M |
| Employee Count | 7 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.39 |
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 increased by +13.81% in the last 52 weeks. The beta is 1.46, so GSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 421,350 |
Short Selling Information
| Short Interest | 818,734 |
| Short Previous Month | 700,651 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, GSL had revenue of $705.53 million and earned $344.09 million in profits. Earnings per share was $9.67.
| Revenue | 705.53M |
| Gross Profit | 490.74M |
| Operating Income | 379.14M |
| Pretax Income | 332.48M |
| Net Income | 344.09M |
| EBITDA | 449.32M |
| EBIT | 379.14M |
| Earnings Per Share (EPS) | $9.67 |
Full Income StatementBalance Sheet
The company has $181.96 million in cash and $684.06 million in debt, giving a net cash position of -$502.10 million or -$14.05 per share.
| Cash & Cash Equivalents | 181.96M |
| Total Debt | 684.06M |
| Net Cash | -502.10M |
| Net Cash Per Share | -$14.05 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 41.29 |
| Working Capital | 37.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.15 million and capital expenditures -$242.49 million, giving a free cash flow of $187.65 million.
| Operating Cash Flow | 430.15M |
| Capital Expenditures | -242.49M |
| Free Cash Flow | 187.65M |
| FCF Per Share | $5.25 |
Full Cash Flow StatementMargins
Gross margin is 69.56%, with operating and profit margins of 53.74% and 50.12%.
| Gross Margin | 69.56% |
| Operating Margin | 53.74% |
| Pretax Margin | 50.12% |
| Profit Margin | 50.12% |
| EBITDA Margin | 63.69% |
| EBIT Margin | 53.74% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.61% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 41.72% |
| FCF Yield | 22.75% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $29.00, which is 25.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 25.65% |
| 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
GSL has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |