Price Alert

Global Ship Lease Inc. (GSL-PB)

NYSE: GSL-PB · Real-Time Price · USD

26.13

-0.09 (-0.34%)

At close: Dec 26, 2024, 3:59 PM

Global Ship Lease Statistics

Share Statistics

Global Ship Lease has 29.73M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	29.73M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	27.14M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.34K, so undefined% of the outstanding shares have been sold short.

Short Interest	10.34K
Short % of Shares Out	n/a
Short % of Float	0.04%
Short Ratio (days to cover)	1.09

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
Forward PS	n/a
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Global Ship Lease has an Enterprise Value (EV) of 1.32B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of undefined.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.26% and Return on Invested Capital is 17.16%.

Return on Equity	0.26%
Return on Assets	0.14%
Return on Invested Capital	17.16%
Revenue Per Employee	$95.25M
Profits Per Employee	$43.5M
Employee Count	7
Asset Turnover	0.31
Inventory Turnover	10.74

Taxes

Income Tax	448K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 2.43% in the last 52 weeks. The beta is 1.62, so Global Ship Lease's price volatility has been higher than the market average.

Beta	1.62
52-Week Price Change	2.43%
50-Day Moving Average	26.44
200-Day Moving Average	26.41
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	6,451

Income Statement

In the last 12 months, Global Ship Lease had revenue of 666.72M and earned 304.5M in profits. Earnings per share was 8.33.

Revenue	666.72M
Gross Profit	372.19M
Operating Income	343.22M
Net Income	304.5M
EBITDA	441.5M
EBIT	343.22M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 195.44M in cash and 812.43M in debt, giving a net cash position of -616.99M.

Cash & Cash Equivalents	195.44M
Total Debt	812.43M
Net Cash	-616.99M
Retained Earnings	488.11M
Total Assets	2.24B
Working Capital	163.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.01M and capital expenditures -152.47M, giving a free cash flow of 222.53M.

Operating Cash Flow	375.01M
Capital Expenditures	-152.47M
Free Cash Flow	222.53M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 51.48% and 45.67%.

Gross Margin	55.82%
Operating Margin	51.48%
Pretax Margin	45.74%
Profit Margin	45.67%
EBITDA Margin	66.22%
EBIT Margin	51.48%
FCF Margin	33.38%

Dividends & Yields

GSL-PB pays an annual dividend of $2.19, which amounts to a dividend yield of 8.35%.

Dividend Per Share	$2.19
Dividend Yield	8.35%
Dividend Growth (YoY)	0.11%
Payout Ratio	34.98%
Earnings Yield	31.88%
FCF Yield	28.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSL-PB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.92
Piotroski F-Score	8