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Global Ship Lease Inc (GSL)
NYSE:GSL
Total Valuation
Global Ship Lease has a market cap or net worth of $784.77M. The enterprise value is $1.23B.
Market Cap$784.77M
Enterprise Value$1.23B
Share Statistics
Global Ship Lease has 35,736,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,736,122
Owned by Insiders―
Owned by Institutions2.90%
Financial Efficiency
Global Ship Lease’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.82%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.82%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee100.79M
Profits Per Employee50.52M
Employee Count7
Asset Turnover0.30
Inventory Turnover16.65
Valuation Ratios
The current PE Ratio of Global Ship Lease is 2.19. Global Ship Lease’s PEG ratio is 0.13.
PE Ratio2.19
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.12
Price to Operating Cash Flow1.80
PEG Ratio0.13
Income Statement
In the last 12 months, Global Ship Lease had revenue of 705.53M and earned 353.63M in profits. Earnings per share was 9.99.
Revenue705.53M
Gross Profit390.75M
Operating Income379.14M
Pretax Income353.63M
Net Income353.63M
EBITDA494.30M
Earnings Per Share (EPS)9.99
Cash Flow
In the last 12 months, operating cash flow was 430.15M and capital expenditures -242.49M, giving a free cash flow of 187.65M billion.
Operating Cash Flow430.15M
Free Cash Flow187.65M
Free Cash Flow per Share5.25
Dividends & Yields
Global Ship Lease pays an annual dividend of $0.449, resulting in a dividend yield of 7.86%
Dividend Per Share$0.449
Dividend Yield7.86%
Payout Ratio20.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change1.38%
50-Day Moving Average21.82
200-Day Moving Average22.62
Relative Strength Index (RSI)58.97
Average Volume (3m)403.87K
Important Dates
Global Ship Lease upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Global Ship Lease as a current ratio of 1.14, with Debt / Equity ratio of 46.74%
Current Ratio1.14
Quick Ratio1.07
Debt to Market Cap0.87
Net Debt to EBITDA1.10
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Global Ship Lease has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Global Ship Lease EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 7.01.
EV to Sales1.86
EV to EBITDA2.66
EV to Free Cash Flow7.01
EV to Operating Cash Flow3.06
Balance Sheet
Global Ship Lease has $167.53M in cash and marketable securities with $601.09M in debt, giving a net cash position of $516.53M billion.
Cash & Marketable Securities$167.53M
Total Debt$601.09M
Net Cash$516.53M
Net Cash Per Share$14.45
Tangible Book Value Per Share$41.33
Margins
Gross margin is 55.57%, with operating margin of 53.74%, and net profit margin of 50.12%.
Gross Margin55.57%
Operating Margin53.74%
Pretax Margin50.12%
Net Profit Margin50.12%
EBITDA Margin70.06%
EBIT Margin55.89%
Analyst Forecast
The average price target for Global Ship Lease is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside22.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.37%
EPS Growth Forecast16.97%