Have a feature idea you'd love to see implemented? Let us know!

GSL Global Ship Lease Inc

Price (delayed)

$24.07

Market cap

$844.33M

P/E Ratio

2.62

Dividend/share

$1.58

EPS

N/A

Enterprise value

$1.27B

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 company's quick ratio has surged by 102% YoY and by 17% QoQ
The equity is up by 24% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 4.7 but 8% more than its last 4 quarters average of 2.5

Key stats

What are the main financial stats of GSL
Market
Shares outstanding
35.08M
Market cap
$844.33M
Enterprise value
$1.27B
Valuations
Price to book (P/B)
0.63
Price to sales (P/S)
1.2
EV/EBIT
3.39
EV/EBITDA
2.73
EV/Sales
1.8
Earnings
Revenue
$707.98M
EBIT
$375.64M
EBITDA
$466.78M
Free cash flow
$367.97M
Per share
EPS
N/A
Free cash flow per share
$10.46
Book value per share
$37.95
Revenue per share
$20.13
TBVPS
$62.62
Balance sheet
Total assets
$2.2B
Total liabilities
$871.46M
Debt
$712.69M
Equity
$1.33B
Working capital
$110.3M
Liquidity
Debt to equity
0.54
Current ratio
1.42
Quick ratio
1.21
Net debt/EBITDA
0.92
Margins
EBITDA margin
65.9%
Gross margin
77.7%
Net margin
46.9%
Operating margin
58.8%
Efficiency
Return on assets
14.8%
Return on equity
26.2%
Return on invested capital
15.2%
Return on capital employed
19.4%
Return on sales
53.1%
Dividend
Dividend yield
6.54%
DPS
$1.58
Payout ratio
17.2%

GSL stock price

How has the Global Ship Lease stock price performed over time
Intraday
-2.98%
1 week
-2.27%
1 month
-2.94%
1 year
35.99%
YTD
21.44%
QTD
-9.68%

Financial performance

How have Global Ship Lease's revenue and profit performed over time
Revenue
$707.98M
Gross profit
$550.38M
Operating income
$416.52M
Net income
$332.04M
Gross margin
77.7%
Net margin
46.9%
The company's gross profit rose by 7% YoY and by 2.4% QoQ
GSL's revenue is up by 7% year-on-year
GSL's operating margin is down by 4.9% year-on-year
GSL's net income is up by 4% YoY and by 3.2% 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
2.62
P/B
0.63
P/S
1.2
EV/EBIT
3.39
EV/EBITDA
2.73
EV/Sales
1.8
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 4.7 but 8% more than its last 4 quarters average of 2.5
The equity is up by 24% year-on-year and by 6% since the previous quarter
GSL's price to book (P/B) is 8% higher than its last 4 quarters average of 0.6 but 7% lower than its 5-year quarterly average of 0.7
The P/S is 12% higher than the 5-year quarterly average of 1.1 and 12% higher than the last 4 quarters average of 1.1
GSL's revenue is up by 7% year-on-year

Efficiency

How efficient is Global Ship Lease business performance
Global Ship Lease's ROE has decreased by 16% YoY and by 2.2% from the previous quarter
GSL's return on invested capital is up by 9% year-on-year and by 6% since the previous quarter
The ROS fell by 4.8% YoY
Global Ship Lease's return on assets has increased by 3.5% QoQ

Dividends

What is GSL's dividend history
DPS
$1.58
Dividend yield
6.54%
Payout ratio
17.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Global Ship Lease financials performed over time
GSL's total assets is 153% greater than its total liabilities
The company's quick ratio has surged by 102% YoY and by 17% QoQ
The company's current ratio has surged by 84% YoY and by 15% QoQ
The debt is 46% smaller than the equity
GSL's debt to equity is down by 36% year-on-year and by 11% since the previous quarter
The equity is up by 24% year-on-year and by 6% since the previous quarter

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