NYSE:GSL-PB
Global Ship Lease
- Stock
Last Close
24.73
08/11 21:00
Market Cap
937.06M
Beta: 1.67
Volume Today
580.47K
Avg: 9.38K
PE Ratio
2.31
PFCF: 3.37
Dividend Yield
7.35%
Payout:20.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.82M - | 2.95M 22.78% | 581.50K 80.26% | 581.50K 0% | 647.50K 11.35% | 3.26M 402.78% | 5.68M 74.54% | 5.96M 4.81% | 8.86M 48.82% | 11.82M 33.40% | 14.00M 18.41% | |
average payables | 3.32M - | 1.71M 48.63% | 1.37M 19.55% | 792.50K 42.26% | 1.22M 54.51% | 5.54M 352.10% | 9.32M 68.33% | 9.80M 5.21% | 11.86M 20.94% | 17.96M 51.43% | 20.18M 12.37% | |
average receivables | 11.35M - | 4.68M 58.76% | 2.28M 51.19% | 1.66M 27.42% | 1.72M 4.01% | 2.60M 50.94% | 4.48M 71.99% | 5.11M 14.07% | 5.06M 0.91% | 5.24M 3.49% | 4.86M 7.16% | |
book value per share | 67.13 - | 73.47 9.44% | 57.51 21.72% | 47.61 17.21% | 36.34 23.67% | 42.52 16.99% | 34.27 19.41% | 26.28 23.32% | 20.29 22.79% | 26.51 30.66% | 33.45 26.21% | |
capex per share | -0.44 - | -9.71 2,124.88% | -16.05 65.25% | -1.00 93.75% | -0.71 29.69% | -1.92 172.47% | -8.36 334.42% | -2.63 68.57% | -13.97 432.17% | -0.92 93.39% | -4.31 366.12% | |
capex to depreciation | -0.07 - | -1.49 2,091.08% | -2.59 74.17% | -0.17 93.42% | -0.14 20.71% | -0.42 210.19% | -2.16 415.82% | -1.00 53.73% | -30.43 2,942.01% | -0.84 97.24% | -1.66 98.08% | |
capex to operating cash flow | -0.03 - | -0.95 2,621.76% | -1.78 86.77% | -0.10 94.51% | -0.08 13.28% | -0.30 254.64% | -1.06 254.03% | -0.44 58.09% | -1.86 318.14% | -0.10 94.85% | -0.41 324.75% | |
capex to revenue | -0.02 - | -0.42 2,203.62% | -0.67 60.67% | -0.04 93.80% | -0.03 26.19% | -0.09 196.36% | -0.38 316.64% | -0.16 56.73% | -1.22 642.54% | -0.06 95.43% | -0.23 305.43% | |
cash per share | 4.12 - | 5.58 35.41% | 7.77 39.14% | 7.85 1.09% | 10.58 34.77% | 11.03 4.21% | 11.64 5.52% | 4.57 60.77% | 2.37 48.20% | 3.53 49.20% | 5.92 67.63% | |
days of inventory on hand | 22.55 - | 2.25 90.04% | 2.34 4.34% | 2.28 2.72% | 3.33 45.81% | 24.40 633.67% | 14.51 40.52% | 14.32 1.31% | 20.32 41.87% | 16.55 18.55% | 19.54 18.05% | |
days payables outstanding | 5.44 - | 8.63 58.47% | 2.39 72.29% | 3.97 66.13% | 6.66 67.69% | 40.54 508.73% | 23.48 42.09% | 23.94 1.96% | 23.43 2.11% | 30.77 31.32% | 21.81 29.12% | |
days sales outstanding | 18.15 - | 5.90 67.50% | 5.15 12.61% | 2.16 58.03% | 5.65 161.26% | 6.38 12.80% | 8.68 36.16% | 5.17 40.47% | 5.55 7.34% | 2.63 52.57% | 2.90 10.35% | |
debt to assets | 0.43 - | 0.49 13.63% | 0.53 8.92% | 0.54 2.38% | 0.59 9.12% | 0.71 20.49% | 0.66 6.71% | 0.60 8.98% | 0.54 11.11% | 0.44 17.36% | 0.37 15.68% | |
debt to equity | 0.92 - | 0.98 7.02% | 1.20 22.76% | 1.28 5.95% | 1.58 24.07% | 2.77 75.06% | 2.21 20.41% | 1.66 24.98% | 1.50 9.26% | 0.97 35.65% | 0.69 29.05% | |
dividend yield | 0.01 - | 0.09 1,588.23% | 0.04 57.83% | 0.05 26.84% | 0.08 77.09% | 0.03 64.54% | 0.02 35.43% | 0.04 136.82% | 0.10 119.79% | 0.09 9.52% | ||
earnings yield | 0.11 - | 0.03 74.96% | -0.20 807.07% | -0.79 290.27% | -1.14 44.71% | -1.55 36.78% | 0.38 124.47% | 0.20 48.05% | 0.21 7.83% | 0.48 126.39% | 0.43 10.06% | |
enterprise value | 627.95M - | 596.18M 5.06% | 567.98M 4.73% | 448.52M 21.03% | 390.60M 12.91% | 832.06M 113.02% | 863.58M 3.79% | 899.00M 4.10% | 1.80B 100.22% | 1.42B 21.03% | 1.32B 7.22% | |
enterprise value over ebitda | 7.02 - | 6.64 5.46% | 5.32 19.81% | 3.97 25.29% | 3.58 9.81% | 8.55 138.41% | 5.37 37.11% | 5.54 3.16% | 7.22 30.31% | 3.54 51.02% | 2.91 17.88% | |
ev to operating cash flow | 8.45 - | 9.79 15.89% | 9.11 6.92% | 6.30 30.82% | 6.76 7.17% | 17.43 157.98% | 9.25 46.94% | 8.61 6.91% | 6.82 20.78% | 4.04 40.78% | 3.52 12.93% | |
ev to sales | 4.38 - | 4.30 1.91% | 3.44 19.93% | 2.69 21.79% | 2.46 8.79% | 5.30 115.59% | 3.31 37.55% | 3.18 3.89% | 4.47 40.68% | 2.35 47.42% | 1.95 16.89% | |
free cash flow per share | 12.06 - | 0.50 95.86% | -7.02 1,505.84% | 9.30 232.52% | 7.65 17.76% | 4.49 41.23% | -0.48 110.73% | 3.28 779.96% | -6.46 297.05% | 8.73 235.10% | 6.29 27.99% | |
free cash flow yield | 0.25 - | 0.01 94.47% | -0.34 2,533.18% | 0.77 329.70% | 0.81 4.55% | 0.91 11.85% | -0.05 106.03% | 0.28 604.96% | -0.28 202.27% | 0.52 285.90% | 0.32 39.50% | |
graham net net | -71.62 - | -69.29 3.26% | -65.59 5.34% | -56.76 13.46% | -50.28 11.42% | -111.57 121.89% | -67.45 39.55% | -40.85 39.44% | -33.83 17.19% | -27.47 18.79% | -21.64 21.24% | |
graham number | 90.85 - | 41.15 54.70% | 73.59 78.83% | 100.48 36.53% | 93.66 6.78% | 85.89 8.30% | 50.89 40.74% | 37.27 26.76% | 47.21 26.65% | 69.22 46.62% | 80.46 16.24% | |
income quality | 2.29 - | 9.97 335.99% | -2.16 121.66% | -1.09 49.37% | -0.78 28.77% | -0.83 6.90% | 2.34 381.64% | 2.51 7.19% | 1.54 38.74% | 1.20 21.94% | 1.23 2.50% | |
intangibles to total assets | 0.00 - | 0.00 31.73% | 0.00 42.97% | 0.00 52.17% | 0.00 49.70% | 0.00 42,126.32% | 0.00 75.21% | 0 100% | 0 | 0.01 Infinity% | 0 100% | |
interest coverage | 2.71 - | 0.96 64.50% | 0.40 58.50% | -0.46 214.42% | -0.26 43.60% | -0.21 18.32% | 1.49 805.94% | 1.60 7.75% | 3.43 114.04% | 4.70 37.11% | 8.08 71.69% | |
interest debt per share | 64.73 - | 79.47 22.77% | 76.28 4.02% | 67.27 11.81% | 66.15 1.67% | 124.45 88.14% | 81.95 34.15% | 47.20 42.41% | 32.45 31.26% | 27.69 14.66% | 24.21 12.56% | |
inventory turnover | 16.19 - | 162.44 903.58% | 155.68 4.16% | 160.04 2.80% | 109.75 31.42% | 14.96 86.37% | 25.15 68.13% | 25.49 1.33% | 17.96 29.51% | 22.06 22.78% | 18.68 15.29% | |
invested capital | 0.92 - | 0.98 7.02% | 1.20 22.76% | 1.28 5.95% | 1.58 24.07% | 2.77 75.06% | 2.21 20.41% | 1.66 24.98% | 1.50 9.26% | 0.97 35.65% | 0.69 29.05% | |
market cap | 286.12M - | 214.70M 24.96% | 143.50M 33.16% | 82.89M 42.24% | 65.35M 21.16% | 36.90M 43.53% | 104.72M 183.77% | 210.30M 100.82% | 804.71M 282.65% | 607.13M 24.55% | 701.74M 15.58% | |
net current asset value | -420.39M - | -408.65M 2.79% | -450.52M 10.25% | -390.44M 13.34% | -346.19M 11.33% | -818.15M 136.33% | -783.55M 4.23% | -710.84M 9.28% | -1.14B 60.12% | -902.68M 20.69% | -691.72M 23.37% | |
net debt to ebitda | 3.82 - | 4.25 11.12% | 3.98 6.35% | 3.24 18.51% | 2.98 7.88% | 8.17 173.61% | 4.72 42.17% | 4.25 10.07% | 3.99 5.95% | 2.03 49.25% | 1.36 32.93% | |
net income per share | 5.46 - | 1.02 81.25% | -4.19 508.53% | -9.42 125.16% | -10.73 13.84% | -7.71 28.13% | 3.36 143.57% | 2.35 30.05% | 4.88 107.77% | 8.03 64.53% | 8.60 7.06% | |
operating cash flow per share | 12.49 - | 10.21 18.26% | 9.04 11.52% | 10.30 14.00% | 8.35 18.92% | 6.42 23.17% | 7.87 22.71% | 5.90 25.01% | 7.51 27.27% | 9.65 28.44% | 10.59 9.74% | |
payables turnover | 67.05 - | 42.31 36.90% | 152.67 260.83% | 91.90 39.81% | 54.80 40.37% | 9.00 83.57% | 15.55 72.67% | 15.25 1.92% | 15.58 2.16% | 11.86 23.85% | 16.73 41.08% | |
receivables turnover | 20.11 - | 61.88 207.70% | 70.81 14.43% | 168.72 138.26% | 64.58 61.72% | 57.25 11.34% | 42.05 26.56% | 70.63 67.99% | 65.80 6.84% | 138.74 110.84% | 125.73 9.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.01 81.81% | -0.03 563.02% | -0.08 162.80% | -0.11 31.17% | -0.05 57.53% | 0.03 163.16% | 0.03 10.57% | 0.09 163.65% | 0.14 62.81% | 0.14 0.13% | |
revenue per share | 24.07 - | 23.24 3.42% | 23.91 2.85% | 24.11 0.85% | 22.97 4.73% | 21.11 8.06% | 22.02 4.27% | 15.99 27.37% | 11.46 28.33% | 16.58 44.66% | 19.06 14.97% | |
roe | 0.08 - | 0.01 82.87% | -0.07 621.86% | -0.20 171.96% | -0.30 49.13% | -0.18 38.57% | 0.10 154.06% | 0.09 8.77% | 0.24 169.12% | 0.30 25.93% | 0.26 15.17% | |
roic | 0.07 - | 0.05 27.78% | 0.02 54.19% | -0.03 224.21% | -0.02 13.84% | -0.01 63.52% | 0.09 1,094.83% | 0.08 0.96% | 0.12 42.79% | 0.18 51.20% | 0.18 1.09% | |
sales general and administrative to revenue | 0.04 - | 0.05 20.31% | 0.04 22.46% | 0.04 3.73% | 0.03 11.83% | 0.06 76.04% | 0.03 42.48% | 0.03 12.55% | 0.03 11.41% | 0.03 6.83% | ||
shareholders equity per share | 67.13 - | 73.47 9.44% | 57.51 21.72% | 47.61 17.21% | 36.34 23.67% | 42.52 16.99% | 34.27 19.41% | 26.28 23.32% | 20.29 22.79% | 26.51 30.66% | 33.45 26.21% | |
stock based compensation to revenue | 0.00 - | 0.00 49.20% | 0.00 64.39% | 0.00 273.70% | 0.00 0.67% | 0.00 81.40% | 0.01 1,966.13% | 0.01 7.43% | 0.01 23.43% | 0.02 91.69% | ||
tangible asset value | 399.37M - | 438.07M 9.69% | 396.73M 9.44% | 328.88M 17.10% | 251.60M 23.50% | 310.96M 23.59% | 404.94M 30.22% | 464.74M 14.77% | 712.55M 53.32% | 952.27M 33.64% | 1.18B 24.37% | |
tangible book value per share | 67.11 - | 73.45 9.45% | 57.51 21.71% | 47.61 17.21% | 36.34 23.67% | 41.80 15.00% | 34.14 18.31% | 26.28 23.05% | 20.29 22.79% | 26.12 28.73% | 33.45 28.09% | |
working capital | -30.79M - | 19.86M 164.50% | 4.00M 79.87% | 8.95M 123.81% | 20.35M 127.40% | 3.46M 83.02% | 32.27M 833.85% | -13.60M 142.14% | -101.41M 645.63% | -24.72M 75.62% | 15.24M 161.64% |
All numbers in USD (except ratios and percentages)