av/global-ship-lease--big.svg

COM:GLOBALSHIPLEASE

Global Ship Lease

  • Stock

USD

Last Close

22.40

22/11 21:00

Market Cap

937.06M

Beta: -

Volume Today

419.10K

Avg: -

Company Overview

Metric
Company NameGlobal Ship Lease, Inc.
SymbolGSL
MSH IDCOM:GLOBALSHIPLEASE
MarketSTOCKS
SectorIndustrials
IndustryMarine Shipping
CountryGB
Stage
Employee Count7
Websiteglobalshiplease.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap937.06M
Enterprise Value
Monthly Web Traffic3.17K
Web Traffic Growth-0.62
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue674.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit380.26M
EBITDA453.77M
Operating Income362.05M
Net Income304.50M
EPS8.60
Diluted EPS8.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.54
EBITDA Margin0.67
Net Profit Margin0.47
Return on Equity0.28
Return on Assets0.15
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio2.31
P/B Ratio0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.53
EV Multiple1.11

Operational Metrics

Metric
Days Sales Outstanding2.46
Days Payables Outstanding24.25
Days Inventory Outstanding33.97
Operating Cycle36.91
Cash Conversion Cycle15.09
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow375.01M
Free Cash Flow222.53M
Cash Flow to Debt0.53
Operating Cash Flow/Sales0.56
Free Cash Flow Yield0.30

Balance Sheet Metrics

Metric
Cash & Equivalents195.44M
Accounts Receivable-669K
Inventory15.76M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.39
Current Ratio0.91
Quick Ratio1.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.03