Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $788.90 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
GSL has 35.44 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 57.84% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 2.48 and the forward PE ratio is 2.36.
| PE Ratio | 2.48 |
| Forward PE | 2.36 |
| PS Ratio | 1.12 |
| Forward PS | 1.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.93.
| EV / Earnings | 3.67 |
| EV / Sales | 1.66 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.07 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.71 |
| Interest Coverage | 28.89 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 10.75% |
| Return on Capital (ROIC) | 11.69% |
| Revenue Per Employee | $100.21M |
| Profits Per Employee | $45.51M |
| Employee Count | 7 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, GSL has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +24.22% 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 | +24.22% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 424,511 |
Short Selling Information
| Short Interest | 1.41M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, GSL had revenue of $701.48 million and earned $318.58 million in profits. Earnings per share was $8.96.
| Revenue | 701.48M |
| Gross Profit | 490.45M |
| Operating Income | 380.81M |
| Pretax Income | 332.48M |
| Net Income | 318.58M |
| EBITDA | 453.66M |
| EBIT | 380.81M |
| Earnings Per Share (EPS) | $8.96 |
Full Income StatementBalance Sheet
The company has $301.66 million in cash and $680.54 million in debt, giving a net cash position of -$378.88 million or -$10.69 per share.
| Cash & Cash Equivalents | 301.66M |
| Total Debt | 680.54M |
| Net Cash | -378.88M |
| Net Cash Per Share | -$10.69 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 39.15 |
| Working Capital | 163.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $429.77 million and capital expenditures -$31.16 million, giving a free cash flow of $398.61 million.
| Operating Cash Flow | 429.77M |
| Capital Expenditures | -31.16M |
| Free Cash Flow | 398.61M |
| FCF Per Share | $11.25 |
Full Cash Flow StatementMargins
Gross margin is 69.92%, with operating and profit margins of 54.29% and 46.77%.
| Gross Margin | 69.92% |
| Operating Margin | 54.29% |
| Pretax Margin | 46.84% |
| Profit Margin | 46.77% |
| EBITDA Margin | 64.67% |
| EBIT Margin | 54.29% |
| FCF Margin | 51.97% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.42% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 40.38% |
| FCF Yield | 50.53% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $29.00, which is 30.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 30.28% |
| 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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |