Global Ship Lease Statistics
Share Statistics
Global Ship Lease has 29.73M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.34K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 10.34K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Global Ship Lease has an Enterprise Value (EV) of 1.32B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.26% and Return on Invested Capital is 17.16%.
| Return on Equity | 0.26% |
| Return on Assets | 0.14% |
| Return on Invested Capital | 17.16% |
| Revenue Per Employee | $95,245,000 |
| Profits Per Employee | $43,500,000 |
| Employee Count | 7 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | 448K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.43% in the
last 52 weeks. The beta is 1.62, so Global Ship Lease's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 2.43% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 6,451 |
Income Statement
In the last 12 months, Global Ship Lease had revenue of 666.72M
and earned 304.5M
in profits. Earnings per share was 8.33.
| Revenue | 666.72M |
| Gross Profit | 372.19M |
| Operating Income | 343.22M |
| Net Income | 304.5M |
| EBITDA | 441.5M |
| EBIT | 343.22M |
| Earnings Per Share (EPS) | 8.33 |
Full Income StatementBalance Sheet
The company has 195.44M in cash and 812.43M in
debt, giving a net cash position of -616.99M.
| Cash & Cash Equivalents | 195.44M |
| Total Debt | 812.43M |
| Net Cash | -616.99M |
| Retained Earnings | 488.11M |
| Total Assets | 2.24B |
| Working Capital | 163.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 375.01M
and capital expenditures -152.47M, giving a free cash flow of 222.53M.
| Operating Cash Flow | 375.01M |
| Capital Expenditures | -152.47M |
| Free Cash Flow | 222.53M |
| FCF Per Share | 6.29 |
Full Cash Flow StatementMargins
Gross margin is 55.82%, with operating and profit margins of 51.48% and 45.67%.
| Gross Margin | 55.82% |
| Operating Margin | 51.48% |
| Pretax Margin | 45.74% |
| Profit Margin | 45.67% |
| EBITDA Margin | 66.22% |
| EBIT Margin | 51.48% |
| FCF Margin | 33.38% |
