GSL Global Ship Lease Inc

Price (delayed)

$23.14

Market cap

$814.26M

P/E Ratio

2.76

Dividend/share

$1.5

EPS

N/A

Enterprise value

$1.42B

global ship lease, inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. as of march 31, 2020, it owned 45 containerships with an aggregate ...

Highlights
The equity is up by 23% year-on-year and by 3.8% since the previous quarter
The company's quick ratio rose by 18% QoQ and by 16% YoY
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.9 but 20% more than its last 4 quarters average of 2.3
GSL's net income is up by 4% YoY but it is down by 2.5% from the previous quarter

Key stats

What are the main financial stats of GSL
Market
Shares outstanding
35.19M
Market cap
$814.26M
Enterprise value
$1.42B
Valuations
Price to book (P/B)
0.69
Price to sales (P/S)
1.21
EV/EBIT
4.05
EV/EBITDA
3.27
EV/Sales
2.1
Earnings
Revenue
$674.8M
EBIT
$349.77M
EBITDA
$433.42M
Free cash flow
$228.48M
Per share
EPS
N/A
Free cash flow per share
$6.5
Book value per share
$33.68
Revenue per share
$19.19
TBVPS
$61.76
Balance sheet
Total assets
$2.17B
Total liabilities
$987.39M
Debt
$812.43M
Equity
$1.18B
Working capital
$15.24M
Liquidity
Debt to equity
0.69
Current ratio
1.05
Quick ratio
0.85
Net debt/EBITDA
1.39
Margins
EBITDA margin
64.2%
Gross margin
69.9%
Net margin
45.1%
Operating margin
50.9%
Efficiency
Return on assets
13.6%
Return on equity
26.8%
Return on invested capital
13.6%
Return on capital employed
18.5%
Return on sales
51.8%
Dividend
Dividend yield
6.48%
DPS
$1.5
Payout ratio
17.9%

GSL stock price

How has the Global Ship Lease stock price performed over time
Intraday
-0.09%
1 week
1.45%
1 month
9.51%
1 year
28.27%
YTD
16.75%
QTD
13.99%

Financial performance

How have Global Ship Lease's revenue and profit performed over time
Revenue
$674.8M
Gross profit
$471.99M
Operating income
$343.22M
Net income
$304.5M
Gross margin
69.9%
Net margin
45.1%
GSL's operating margin is down by 7% year-on-year and by 3.8% since the previous quarter
The net margin is down by 4.7% since the previous quarter
GSL's revenue is up by 4.5% year-on-year and by 2.1% since the previous quarter
GSL's net income is up by 4% YoY but it is down by 2.5% from the previous quarter

Growth

What is Global Ship Lease's growth rate over time

Valuation

What is Global Ship Lease stock price valuation
P/E
2.76
P/B
0.69
P/S
1.21
EV/EBIT
4.05
EV/EBITDA
3.27
EV/Sales
2.1
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 4.9 but 20% more than its last 4 quarters average of 2.3
The equity is up by 23% year-on-year and by 3.8% since the previous quarter
GSL's price to book (P/B) is 15% higher than its 5-year quarterly average of 0.6 and 15% higher than its last 4 quarters average of 0.6
The P/S is 21% higher than the 5-year quarterly average of 1.0 and 21% higher than the last 4 quarters average of 1.0
GSL's revenue is up by 4.5% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Global Ship Lease business performance
Global Ship Lease's ROE has decreased by 17% YoY and by 7% from the previous quarter
The ROS fell by 9% YoY and by 3.9% QoQ
Global Ship Lease's return on assets has decreased by 3.5% QoQ

Dividends

What is GSL's dividend history
DPS
$1.5
Dividend yield
6.48%
Payout ratio
17.9%
Recent dividends

Financial health

How did Global Ship Lease financials performed over time
GSL's total assets is 120% greater than its total liabilities
The company's quick ratio rose by 18% QoQ and by 16% YoY
The company's current ratio rose by 15% QoQ and by 15% YoY
The debt is 31% smaller than the equity
GSL's debt to equity is down by 29% year-on-year and by 9% since the previous quarter
The equity is up by 23% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.