Shares Outstanding Shares Outstanding n/a Close	35.61M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.86%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	52.78%
Shares Floating Shares Floating n/a Close	32.64M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,038
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.25%

Short Selling Information

The latest short interest is 965.43K, so 2.7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	965.43K
Short % of Shares Out Short % of Shares Out n/a Close	2.7%
Short % of Float Short % of Float n/a Close	2.94%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.69

Valuation Ratios

The PE ratio is 2.18 and the forward PE ratio is 2.9. Global Ship Lease's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	2.18
Forward PE Forward PE n/a Close	2.9
PS Ratio PS Ratio n/a Close	1.09
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	0.53
P/FCF Ratio P/FCF Ratio n/a Close	4.11
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

Global Ship Lease has an Enterprise Value (EV) of 1.31B.

EV / Sales EV / Sales n/a Close	1.86
EV / EBITDA EV / EBITDA n/a Close	2.66
EV / EBIT EV / EBIT n/a Close	3.05
EV / FCF EV / FCF n/a Close	7

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio Current Ratio n/a Close	1.14
Quick Ratio Quick Ratio n/a Close	1.07
Debt / Equity Debt / Equity n/a Close	0.47
Debt / EBITDA Debt / EBITDA n/a Close	1.38
Debt / FCF Debt / FCF n/a Close	3.65
Interest Coverage Interest Coverage n/a Close	9.32

Financial Efficiency

Return on Equity is 24.16% and Return on Invested Capital is 16.82%.

Return on Equity Return on Equity n/a Close	24.16%
Return on Assets Return on Assets n/a Close	14.9%
Return on Invested Capital Return on Invested Capital n/a Close	16.82%
Revenue Per Employee Revenue Per Employee n/a Close	$100,789,857.14
Profits Per Employee Profits Per Employee n/a Close	$50,518,285.71
Employee Count Employee Count n/a Close	7
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	16.65

Taxes

Income Tax Income Tax n/a Close	1K
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -7.55% in the last 52 weeks. The beta is 1.18, so Global Ship Lease's price volatility has been higher than the market average.

Beta Beta n/a Close	1.18
52-Week Price Change 52-Week Price Change n/a Close	-7.55%
50-Day Moving Average 50-Day Moving Average n/a Close	22.94
200-Day Moving Average 200-Day Moving Average n/a Close	23.07
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	407,474

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 9.72.

Revenue Revenue n/a Close	705.53M
Gross Profit Gross Profit n/a Close	390.75M
Operating Income Operating Income n/a Close	379.14M
Net Income Net Income n/a Close	353.63M
EBITDA EBITDA n/a Close	494.3M
EBIT EBIT n/a Close	394.31M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.72

Full Income Statement

Balance Sheet

The company has 141.38M in cash and 684.06M in debt, giving a net cash position of -542.68M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	141.38M
Total Debt Total Debt n/a Close	684.06M
Net Cash Net Cash n/a Close	-542.68M
Retained Earnings Retained Earnings n/a Close	773.76M
Total Assets Total Assets n/a Close	2.37B
Working Capital Working Capital n/a Close	37.24M

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	430.15M
Capital Expenditures Capital Expenditures n/a Close	-242.49M
Free Cash Flow Free Cash Flow n/a Close	187.65M
FCF Per Share FCF Per Share n/a Close	5.31

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 53.74% and 50.12%.

Gross Margin Gross Margin n/a Close	55.38%
Operating Margin Operating Margin n/a Close	53.74%
Pretax Margin Pretax Margin n/a Close	50.12%
Profit Margin Profit Margin n/a Close	50.12%
EBITDA Margin EBITDA Margin n/a Close	70.06%
EBIT Margin EBIT Margin n/a Close	53.74%
FCF Margin FCF Margin n/a Close	26.6%

Dividends & Yields

GSL pays an annual dividend of $2.25, which amounts to a dividend yield of 7.66%.

Dividend Per Share Dividend Per Share n/a Close	$2.25
Dividend Yield Dividend Yield n/a Close	7.66%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	20%
Payout Ratio Payout Ratio n/a Close	21.37%
Earnings Yield Earnings Yield n/a Close	45.87%
FCF Yield FCF Yield n/a Close	24.34%

Dividend Details

Analyst Forecast

The average price target for GSL is $30, which is 15% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$30
Price Target Difference Price Target Difference n/a Close	15%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$243
Lynch Upside Lynch Upside n/a Close	831.39%
Graham Number Graham Number n/a Close	96.62
Graham Upside Graham Upside n/a Close	270.33%

Stock Splits

The last stock split was on Mar 25, 2019. It was a backward split with a ratio of 1:8.

Last Split Date Last Split Date n/a Close	Mar 25, 2019
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:8

Scores

Altman Z-Score Altman Z-Score n/a Close	1.91
Piotroski F-Score Piotroski F-Score n/a Close	7