Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $747.05 million. The enterprise value is $1.33 billion.
| Market Cap | 747.05M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
GSL has 35.19 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 53.09% |
| Float | 30.56M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 1.11 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.80.
| EV / Earnings | 4.49 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.79 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.56 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 17.16% |
| Revenue Per Employee | $96.40M |
| Profits Per Employee | $42.14M |
| Employee Count | 7 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, GSL has paid $448,000 in taxes.
| Income Tax | 448,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.52, so GSL's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (30 Days) | 689,879 |
Short Selling Information
| Short Interest | 1.14M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, GSL had revenue of $674.80 million and earned $294.96 million in profits. Earnings per share was $8.21.
| Revenue | 674.80M |
| Gross Profit | 471.99M |
| Operating Income | 343.22M |
| Pretax Income | 304.95M |
| Net Income | 294.96M |
| EBITDA | 433.42M |
| EBIT | 349.77M |
| Earnings Per Share (EPS) | $8.21 |
Balance Sheet
The company has $234.08 million in cash and $812.43 million in debt, giving a net cash position of -$578.35 million or -$16.44 per share.
| Cash & Cash Equivalents | 234.08M |
| Total Debt | 812.43M |
| Net Cash | -578.35M |
| Net Cash Per Share | -$16.44 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 33.66 |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was $375.01 million and capital expenditures -$146.53 million, giving a free cash flow of $228.48 million.
| Operating Cash Flow | 375.01M |
| Capital Expenditures | -146.53M |
| Free Cash Flow | 228.48M |
| FCF Per Share | $6.50 |
Margins
Gross margin is 69.95%, with operating and profit margins of 50.86% and 43.71%.
| Gross Margin | 69.95% |
| Operating Margin | 50.86% |
| Pretax Margin | 45.19% |
| Profit Margin | 43.71% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 51.83% |
| FCF Margin | 33.86% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.27% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 39.48% |
| FCF Yield | 30.58% |
Analyst Forecast
The average price target for GSL is $25.00, which is 17.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 17.76% |
| 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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |