Global Ship Lease Inc. (GSL)
Global Ship Lease Statistics
Share Statistics
Global Ship Lease has 35.74M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | 1.86% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 52.8% |
| Shares Floating | 33.08M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.03% |
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 2.19 and the forward PE ratio is 2.25. Global Ship Lease's PEG ratio is 0.13.
| PE Ratio | 2.19 |
| Forward PE | 2.25 |
| PS Ratio | 1.1 |
| Forward PS | 0.8 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Global Ship Lease has an Enterprise Value (EV) of 1.32B.
| EV / Sales | 1.86 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.06 |
| EV / FCF | 7.01 |
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 -14.17% in the last 52 weeks. The beta is 1.2, so Global Ship Lease's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 403.32K |
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 |
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 | 2.37B |
| Working Capital | 37.24M |
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 | 5.3 |
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 $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 | 17.84% |
| Earnings Yield | 45.75% |
| FCF Yield | 24.27% |
Analyst Forecast
The average price target for GSL is $29, which is 59.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 59.1% |
| 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 | 1.84 |
| Piotroski F-Score | 7 |