GSL Global Ship Lease Inc

Price (delayed)

$31.82

Market cap

$1.13B

P/E Ratio

N/A

Dividend/share

$1.95

EPS

N/A

Enterprise value

$1.41B

?
Relative Growth: Rel. Growth: 25
Relative Strength: Rel. Strength: 79
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 96

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 52% YoY and by 16% QoQ
The equity is up by 23% year-on-year and by 4.8% since the previous quarter
The debt is up by 7% year-on-year

Key stats

What are the main financial stats of GSL
Market
Shares outstanding
35.61M
Market cap
$1.13B
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
1.53
PEG
N/A
EV/EBIT
3.27
EV/EBITDA
2.64
EV/Sales
1.91
Earnings
Revenue
$739.33M
Gross profit
$518.09M
Operating income
$418.46M
Net income
$392.54M
EBIT
$433.34M
EBITDA
$535.59M
Free cash flow
$195.63M
Per share
EPS
N/A
EPS diluted
N/A
Free cash flow per share
$5.49
Book value per share
$46.14
Revenue per share
$20.76
TBVPS
$74.22
Balance sheet
Total assets
$2.64B
Total liabilities
$1B
Debt
$761.52M
Equity
$1.64B
Working capital
$284.35M
Liquidity
Debt to equity
0.46
Current ratio
2.01
Quick ratio
1.84
Net debt/EBITDA
0.53
Margins
EBITDA margin
72.4%
Gross margin
70.1%
Net margin
53.1%
Operating margin
56.6%
Efficiency
Return on assets
15.6%
Return on equity
25.3%
Return on invested capital
17%
Return on capital employed
18.4%
Return on sales
58.6%
Dividend
Dividend yield
6.13%
DPS
$1.95
Payout ratio
N/A

GSL stock price

How has the Global Ship Lease stock price performed over time
Intraday
2.51%
1 week
4.29%
1 month
4.23%
1 year
31.38%
YTD
45.76%
QTD
3.65%

Financial performance

How have Global Ship Lease's revenue and profit performed over time
Revenue
$739.33M
Gross profit
$518.09M
Operating income
$418.46M
Net income
$392.54M
Gross margin
70.1%
Net margin
53.1%
GSL's net income is up by 18% YoY
GSL's operating income is up by 15% YoY
The net margin is up by 13% year-on-year
GSL's operating margin is up by 10% year-on-year

Price vs fundamentals

How does GSL's price correlate with its fundamentals

Growth

What is Global Ship Lease's growth rate over time

Valuation

What is Global Ship Lease stock price valuation
P/E
N/A
P/B
0.69
P/S
1.53
EV/EBIT
3.27
EV/EBITDA
2.64
EV/Sales
1.91
The equity is up by 23% year-on-year and by 4.8% since the previous quarter
GSL's price to book (P/B) is 15% higher than its last 4 quarters average of 0.6
The P/S is 28% higher than the last 4 quarters average of 1.2 and 18% higher than the 5-year quarterly average of 1.3
GSL's revenue is up by 4.4% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Global Ship Lease business performance
GSL's return on invested capital is up by 12% year-on-year
The ROS rose by 10% YoY
Global Ship Lease's return on assets has increased by 5% YoY but it has decreased by 2.5% QoQ
Global Ship Lease's ROE has decreased by 3.4% YoY and by 3.1% from the previous quarter

Dividends

What is GSL's dividend history
DPS
$1.95
Dividend yield
6.13%
Payout ratio
N/A
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 164% greater than its total liabilities
The company's quick ratio has surged by 52% YoY and by 16% QoQ
The company's current ratio rose by 42% YoY and by 14% QoQ
The debt is 54% smaller than the equity
The equity is up by 23% year-on-year and by 4.8% since the previous quarter
GSL's debt to equity is down by 15% 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.