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Global Ship Lease (GSL)
:GSL
Total Valuation
Global Ship Lease has a market cap or net worth of $676.13M. The enterprise value is $1.28B.
Market Cap$676.13M
Enterprise Value$1.28B
Share Statistics
Global Ship Lease has 35.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.74M
Owened by Insiders
Owened by Instutions23.02%
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)24.16%
Return on Assets (ROA)14.90%
Return on Invested Capital (ROIC)16.82%
Return on Capital Employed (ROCE)17.98%
Revenue Per Employee$101,219,142.857
Profits Per Employee$50,518,285.714
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 Ratio1.10
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 $708.53M and earned $353.63M in profits. Earnings per share was $9.80.
Revenue$708.53M
Gross Profit$393.75M
Operating Income$379.14M
Pretax Income$353.63M
Net Income$353.63M
EBITDA497.06M
Earnings Per Share (EPS)9.80
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 Flow$430.15M
Free Cash Flow$187.65M
Free Cash Flow per Share$5.25
Dividends & Yields
Global Ship Lease pays an annual dividend of $2.10, resulting in a dividend yield of 9.12%
Dividend Per Share$2.10
Dividend Yield9.12%
Payout Ratio20.99%
Free Cash Flow Yield24.27%
Earnings Yield45.75%
Stock Price Statistics
Beta0.71
52-Week Price Change0.92%
50-Day Moving Average22.06
200-Day Moving Average23.00
Relative Strength Index (RSI)52.81
Average Volume (3m)508.16K
Important Dates
Global Ship Lease upcoming earnings date is May 12, 2025, TBA.
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 0.47
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 $24.23M in taxes.
Income Tax$24.23M
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 $684.06M in debt, giving a net cash position of $516.53M billion.
Cash & Marketable Securities$167.53M
Total Debt$684.06M
Net Cash$516.53M
Net Cash Per Share$14.45
Tangible Book Value Per Share$41.33
Margins
Gross margin is 55.38%, with operating margin of 53.74%, and net profit margin of 50.12%.
Gross Margin55.38%
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 Upside36.09%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.37%
EPS Growth Forecast16.97%