GSL Global Ship Lease Inc

Price (delayed)

$25.8

Market cap

$907.86M

P/E Ratio

2.91

Dividend/share

$1.5

EPS

N/A

Enterprise value

$1.43B

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 rose by 36% YoY and by 21% 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 38% less than its 5-year quarterly average of 4.7 but 27% more than its last 4 quarters average of 2.3

Key stats

What are the main financial stats of GSL
Market
Shares outstanding
35.19M
Market cap
$907.86M
Enterprise value
$1.43B
Valuations
Price to book (P/B)
0.72
Price to sales (P/S)
1.31
EV/EBIT
3.89
EV/EBITDA
3.14
EV/Sales
2.05
Earnings
Revenue
$695.07M
EBIT
$366.41M
EBITDA
$455M
Free cash flow
$235.45M
Per share
EPS
N/A
Free cash flow per share
$6.68
Book value per share
$35.76
Revenue per share
$19.73
TBVPS
$61.87
Balance sheet
Total assets
$2.18B
Total liabilities
$921.57M
Debt
$761.53M
Equity
$1.26B
Working capital
$64.26M
Liquidity
Debt to equity
0.61
Current ratio
1.24
Quick ratio
1.03
Net debt/EBITDA
1.14
Margins
EBITDA margin
65.5%
Gross margin
70.1%
Net margin
46.3%
Operating margin
51.1%
Efficiency
Return on assets
14.3%
Return on equity
26.8%
Return on invested capital
14.4%
Return on capital employed
19.1%
Return on sales
52.7%
Dividend
Dividend yield
5.81%
DPS
$1.5
Payout ratio
16.9%

GSL stock price

How has the Global Ship Lease stock price performed over time
Intraday
-3.33%
1 week
-7.53%
1 month
-10.88%
1 year
25.98%
YTD
30.17%
QTD
-10.39%

Financial performance

How have Global Ship Lease's revenue and profit performed over time
Revenue
$695.07M
Gross profit
$487.38M
Operating income
$355.22M
Net income
$321.79M
Gross margin
70.1%
Net margin
46.3%
GSL's net income is up by 8% YoY and by 6% from the previous quarter
GSL's revenue is up by 7% year-on-year and by 3% since the previous quarter
The company's gross profit rose by 6% YoY and by 3.3% QoQ
GSL's operating margin is down by 6% year-on-year

Growth

What is Global Ship Lease's growth rate over time

Valuation

What is Global Ship Lease stock price valuation
P/E
2.91
P/B
0.72
P/S
1.31
EV/EBIT
3.89
EV/EBITDA
3.14
EV/Sales
2.05
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 4.7 but 27% more than its last 4 quarters average of 2.3
The equity is up by 24% year-on-year and by 6% since the previous quarter
GSL's price to book (P/B) is 20% higher than its 5-year quarterly average of 0.6 and 20% higher than its last 4 quarters average of 0.6
The P/S is 31% higher than the last 4 quarters average of 1.0 and 19% higher than the 5-year quarterly average of 1.1
GSL's revenue is up by 7% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Global Ship Lease business performance
Global Ship Lease's ROE has decreased by 13% YoY
The ROS fell by 6% YoY
GSL's return on invested capital is up by 6% since the previous quarter and by 4.3% year-on-year
Global Ship Lease's return on assets has increased by 5% QoQ and by 4.4% YoY

Dividends

What is GSL's dividend history
DPS
$1.5
Dividend yield
5.81%
Payout ratio
16.9%
Recent dividends

Financial health

How did Global Ship Lease financials performed over time
GSL's total assets is 137% greater than its total liabilities
The company's quick ratio rose by 36% YoY and by 21% QoQ
The company's current ratio rose by 29% YoY and by 18% QoQ
The debt is 39% smaller than the equity
GSL's debt to equity is down by 30% year-on-year and by 12% 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.