Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $852.94 million. The enterprise value is $1.32 billion.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
GSL has 35.26 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 58.68% |
| Float | 32.59M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 2.52.
| PE Ratio | 2.68 |
| Forward PE | 2.52 |
| PS Ratio | 1.21 |
| Forward PS | 1.21 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 2.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.58.
| EV / Earnings | 4.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.45 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.94 |
| Interest Coverage | 24.26 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 10.89% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | $100.28M |
| Profits Per Employee | $46.07M |
| Employee Count | 7 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, GSL has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 1.62, so GSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 285,235 |
Short Selling Information
| Short Interest | 1.42M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, GSL had revenue of $701.94 million and earned $322.50 million in profits. Earnings per share was $9.04.
| Revenue | 701.94M |
| Gross Profit | 491.78M |
| Operating Income | 382.78M |
| Pretax Income | 332.48M |
| Net Income | 322.50M |
| EBITDA | 454.64M |
| EBIT | 382.78M |
| Earnings Per Share (EPS) | $9.04 |
Full Income StatementBalance Sheet
The company has $246.71 million in cash and $712.69 million in debt, giving a net cash position of -$465.98 million or -$13.22 per share.
| Cash & Cash Equivalents | 246.71M |
| Total Debt | 712.69M |
| Net Cash | -465.98M |
| Net Cash Per Share | -$13.22 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 37.75 |
| Working Capital | 110.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $398.88 million and capital expenditures -$30.91 million, giving a free cash flow of $367.97 million.
| Operating Cash Flow | 398.88M |
| Capital Expenditures | -30.91M |
| Free Cash Flow | 367.97M |
| FCF Per Share | $10.44 |
Full Cash Flow StatementMargins
Gross margin is 70.06%, with operating and profit margins of 54.53% and 47.30%.
| Gross Margin | 70.06% |
| Operating Margin | 54.53% |
| Pretax Margin | 47.37% |
| Profit Margin | 47.30% |
| EBITDA Margin | 64.77% |
| EBIT Margin | 54.53% |
| FCF Margin | 51.97% |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.39% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 37.81% |
| FCF Yield | 43.14% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $29.00, which is 19.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 19.88% |
| 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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |