Global Ship Lease Statistics
Total Valuation
GSL has a market cap or net worth of $1.09 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
GSL has 35.61 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 35.61M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 50.56% |
| Float | 32.35M |
Valuation Ratios
The trailing PE ratio is 2.85 and the forward PE ratio is 3.17.
| PE Ratio | 2.85 |
| Forward PE | 3.17 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 9.95.
| EV / Earnings | 3.69 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.62 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.36 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | $104.33M |
| Profits Per Employee | $54.72M |
| Employee Count | 7 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 1.19, so GSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 388,162 |
Short Selling Information
| Short Interest | 810,489 |
| Short Previous Month | 848,545 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, GSL had revenue of $730.28 million and earned $383.01 million in profits. Earnings per share was $10.76.
| Revenue | 730.28M |
| Gross Profit | 509.03M |
| Operating Income | 390.12M |
| Pretax Income | 332.48M |
| Net Income | 383.01M |
| EBITDA | 468.08M |
| EBIT | 390.12M |
| Earnings Per Share (EPS) | $10.76 |
Full Income StatementBalance Sheet
The company has $440.92 million in cash and $761.52 million in debt, giving a net cash position of -$320.61 million or -$9.00 per share.
| Cash & Cash Equivalents | 440.92M |
| Total Debt | 761.52M |
| Net Cash | -320.61M |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 46.13 |
| Working Capital | 284.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $446.10 million and capital expenditures -$303.95 million, giving a free cash flow of $142.15 million.
| Operating Cash Flow | 446.10M |
| Capital Expenditures | -303.95M |
| Free Cash Flow | 142.15M |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 69.70%, with operating and profit margins of 53.42% and 53.75%.
| Gross Margin | 69.70% |
| Operating Margin | 53.42% |
| Pretax Margin | 53.75% |
| Profit Margin | 53.75% |
| EBITDA Margin | 64.10% |
| EBIT Margin | 53.42% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.12% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 35.03% |
| FCF Yield | 13.00% |
Dividend DetailsAnalyst Forecast
The average price target for GSL is $33.00, which is 7.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 7.49% |
| 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 1:8.
| Last Split Date | Mar 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
GSL has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |