Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $945.87 million. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
GSL has 35.61 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 35.61M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 49.18% |
| Float | 32.35M |
Valuation Ratios
The trailing PE ratio is 2.54 and the forward PE ratio is 2.75.
| PE Ratio | 2.54 |
| Forward PE | 2.75 |
| PS Ratio | 1.33 |
| Forward PS | 1.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 10.87.
| EV / Earnings | 3.65 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.59 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.11 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $102.18M |
| Profits Per Employee | $53.66M |
| Employee Count | 7 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, GSL has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.18, so GSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 342,435 |
Short Selling Information
| Short Interest | 944,901 |
| Short Previous Month | 947,548 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, GSL had revenue of $715.23 million and earned $375.60 million in profits. Earnings per share was $10.54.
| Revenue | 715.23M |
| Gross Profit | 497.01M |
| Operating Income | 382.08M |
| Pretax Income | 332.48M |
| Net Income | 375.60M |
| EBITDA | 456.07M |
| EBIT | 382.08M |
| Earnings Per Share (EPS) | $10.54 |
Full Income StatementBalance Sheet
The company has $346.07 million in cash and $770.24 million in debt, giving a net cash position of -$424.17 million or -$11.91 per share.
| Cash & Cash Equivalents | 346.07M |
| Total Debt | 770.24M |
| Net Cash | -424.17M |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 44.04 |
| Working Capital | 204.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $432.34 million and capital expenditures -$306.32 million, giving a free cash flow of $126.02 million.
| Operating Cash Flow | 432.34M |
| Capital Expenditures | -306.32M |
| Free Cash Flow | 126.02M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
Gross margin is 69.49%, with operating and profit margins of 53.42% and 53.85%.
| Gross Margin | 69.49% |
| Operating Margin | 53.42% |
| Pretax Margin | 53.85% |
| Profit Margin | 53.85% |
| EBITDA Margin | 63.77% |
| EBIT Margin | 53.42% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.78% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 39.71% |
| FCF Yield | 13.32% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $30.00, which is 12.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 25, 2019. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Mar 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
GSL has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |