Global Ship Lease Statistics Share Statistics Global Ship Lease has 35.61M
shares outstanding. The number of shares has increased by 0.98%
in one year.
Shares Outstanding 35.61M Shares Change (YoY) 0.98% Shares Change (QoQ) -0.37% Owned by Institutions (%) 50.63% Shares Floating 32.39M Failed to Deliver (FTD) Shares 709 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 921.97K, so 2.58% of the outstanding
shares have been sold short.
Short Interest 921.97K Short % of Shares Out 2.58% Short % of Float 2.81% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 2.18 and the forward
PE ratio is 3.26.
Global Ship Lease's PEG ratio is
0.13.
PE Ratio 2.18 Forward PE 3.26 PS Ratio 1.09 Forward PS 1.5 PB Ratio 0.53 P/FCF Ratio 4.11 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Global Ship Lease has an Enterprise Value (EV) of 1.31B.
EV / Sales 1.86 EV / EBITDA 2.66 EV / EBIT 3.05 EV / FCF 7
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.14 Quick Ratio 1.07 Debt / Equity 0.47 Debt / EBITDA 1.38 Debt / FCF 3.65 Interest Coverage 9.32
Financial Efficiency Return on Equity is 24.16% and Return on Invested Capital is 16.82%.
Return on Equity 24.16% Return on Assets 14.9% Return on Invested Capital 16.82% Revenue Per Employee $100.79M Profits Per Employee $50.52M Employee Count 7 Asset Turnover 0.3 Inventory Turnover 16.65
Taxes Income Tax 1K Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 11.39% in the
last 52 weeks. The beta is 1.19, so Global Ship Lease's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change 11.39% 50-Day Moving Average 27.14 200-Day Moving Average 23.61 Relative Strength Index (RSI) 67.15 Average Volume (20 Days) 435,448
Income Statement In the last 12 months, Global Ship Lease had revenue of 705.53M
and earned 353.63M
in profits. Earnings per share was 9.72.
Revenue 705.53M Gross Profit 390.75M Operating Income 379.14M Net Income 353.63M EBITDA 494.3M EBIT 394.31M Earnings Per Share (EPS) 9.72
Full Income Statement Balance Sheet The company has 141.38M in cash and 684.06M in
debt, giving a net cash position of -542.68M.
Cash & Cash Equivalents 141.38M Total Debt 684.06M Net Cash -542.68M Retained Earnings 773.76M Total Assets 2.64B Working Capital 284.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 430.15M
and capital expenditures -242.49M, giving a free cash flow of 187.65M.
Operating Cash Flow 430.15M Capital Expenditures -242.49M Free Cash Flow 187.65M FCF Per Share 5.31
Full Cash Flow Statement Margins Gross margin is 55.38%, with operating and profit margins of 53.74% and 50.12%.
Gross Margin 55.38% Operating Margin 53.74% Pretax Margin 50.12% Profit Margin 50.12% EBITDA Margin 70.06% EBIT Margin 53.74% FCF Margin 26.6%
Dividends & Yields GSL pays an annual dividend of $2.4,
which amounts to a dividend yield of 6.52%.
Dividend Per Share $2.40 Dividend Yield 6.52% Dividend Growth (YoY) 20% Payout Ratio 22.43% Earnings Yield 45.87% FCF Yield 24.34%
Dividend Details Analyst Forecast The average price target for GSL is $33,
which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target $33 Price Target Difference 9.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $243 Lynch Upside 707.04% Graham Number 96.62 Graham Upside 220.89%
Stock Splits The last stock split was on Mar 25, 2019. It was a
backward
split with a ratio of 1:8.
Last Split Date Mar 25, 2019 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 2.1 Piotroski F-Score 5
