Global Ship Lease Inc. (GSL)
Global Ship Lease Statistics
Share Statistics
Global Ship Lease has 35.26M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.74% |
| Shares Floating | 32.64M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 913.88K, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 913.88K |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 2.3 and the forward PE ratio is 2.25. Global Ship Lease's PEG ratio is 0.3.
| PE Ratio | 2.3 |
| Forward PE | 2.25 |
| PS Ratio | 1.05 |
| Forward PS | 1 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Global Ship Lease Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 4.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.84 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.69 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 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 13.34% in the last 52 weeks. The beta is 1.52, so Global Ship Lease's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 13.34% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 333.71K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
GSL pays an annual dividend of $1.73, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 19.34% |
| Earnings Yield | 39.07% |
| FCF Yield | 29.61% |
Analyst Forecast
The average price target for GSL is $29, which is 36% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 36% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.93 |
| Piotroski F-Score | 7 |