Global Ship Lease, Inc. GSL
44.33
0.22
0.50%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 4.3×
Follow GSL
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 3.33 | 6.09 | 5.06 | 2.11 | 2.38 | 2.24 | 3.08 |
P/S ratio |
0.45 | 54.87 | 0.23 | 0.40 | 0.74 | 1.80 | 0.94 | 1.04 | 1.08 | 1.63 |
P/FCF ratio |
1.05 | 131.31 | 0.73 | 9.70 | 2.50 | 0.00 | 1.89 | 2.95 | 3.64 | 2.60 |
P/Operating CF |
2.67 | 431.92 | 5.89 | 5.28 | 10.67 | 5.01 | 8.83 | 6.65 | 7.28 | 6.46 |
P/B ratio |
0.23 | 34.73 | 0.12 | 0.26 | 0.45 | 1.13 | 0.63 | 0.59 | 0.53 | 0.69 |
Price to Tangible BV |
0.23 | 34.83 | 0.12 | 0.26 | 0.45 | 1.13 | 0.63 | 0.59 | 0.53 | 0.69 |
EV/Sales |
2.64 | 56.91 | 5.28 | 3.29 | 3.18 | 3.96 | 2.10 | 1.90 | 1.71 | 1.84 |
EV/EBITDA |
17.25 | 225.69 | 27.92 | 5.32 | 5.67 | 6.56 | 3.33 | 2.93 | 2.51 | 2.56 |
EV/Operating CF |
6.18 | 135.56 | 17.38 | 9.21 | 8.60 | 6.64 | 4.14 | 3.41 | 2.83 | 2.67 |
EV/FCF |
6.20 | 136.19 | 16.43 | 79.60 | 10.68 | (9.61) | 4.21 | 5.38 | 5.75 | 2.93 |
Quick Ratio |
1.12 | 1.33 | 0.90 | 1.11 | 0.75 | 0.42 | 0.73 | 0.85 | 0.95 | 1.89 |
Current Ratio |
1.17 | 1.40 | 1.04 | 1.25 | 0.88 | 0.59 | 0.91 | 1.05 | 1.14 | 2.04 |
Net Debt/EBITDA |
14.34 | 8.10 | 26.68 | 4.67 | 4.34 | 3.58 | 1.84 | 1.32 | 0.92 | 0.29 |
Debt/Assets |
54.09% | 58.96% | 71.12% | 66.35% | 60.39% | 53.68% | 44.36% | 37.41% | 28.82% | 24.09% |
Debt/Equity |
1.28 | 1.58 | 2.77 | 2.21 | 1.66 | 1.50 | 0.97 | 0.69 | 0.47 | 0.38 |
Asset Turnover |
0.20 | 0.22 | 0.16 | 0.20 | 0.22 | 0.27 | 0.31 | 0.32 | 0.31 | 0.29 |
Operating CF/Net income |
(1.04) | (0.86) | (0.79) | 5.32 | 4.82 | 1.64 | 1.16 | 1.27 | 1.25 | 1.30 |
Capex/Depreciation |
(0.01) | 0.00 | 0.07 | (1.65) | (0.38) | (13.68) | (0.10) | (1.47) | (2.06) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (18.78%) | (26.64%) | (21.28%) | 4.86% | 4.98% | 27.73% | 33.76% | 27.43% | 25.99% | 24.93% | |
| (8.11%) | (10.65%) | (6.33%) | 1.36% | 1.65% | 9.99% | 13.82% | 13.79% | 15.14% | 15.55% | |
ROIC |
(1.84%) | (1.66%) | (0.58%) | 6.00% | 5.68% | 8.82% | 12.91% | 12.17% | 12.41% | 13.86% |
Return on Tangible Assets |
(9.37%) | (12.70%) | (5.41%) | 1.48% | 1.92% | 10.32% | 17.73% | 17.56% | 17.90% | 17.82% |
Average Days of Receivables |
0.18 | 0.17 | 4.48 | 3.29 | 3.27 | 2.62 | 2.08 | 2.56 | 6.42 | 23.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.78% | 3.37% | 5.87% | 3.38% | 2.95% | 2.96% | 2.87% | 2.70% | 2.41% | 2.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.17% | 0.17% | 0.03% | 0.66% | 0.71% | 0.78% | 1.56% | 1.51% | 1.22% | 1.82% |
Graham Net Nets |
(5.26) | (0.04) | (22.17) | (7.48) | (3.38) | (1.41) | (1.48) | (0.99) | (0.79) | (0.35) |
Graham Number |
0.00 | 0.00 | 0.00 | 45.24 | 33.98 | 45.47 | 68.42 | 79.18 | 95.25 | 113.69 |
Earnings Yield |
(90.97%) | (136.44%) | (163.15%) | 30.06% | 16.43% | 19.77% | 47.44% | 42.05% | 44.57% | 32.51% |
Free Cash Flow Yield |
95.58% | 0.76% | 136.89% | 10.31% | 39.98% | (22.96%) | 52.96% | 33.93% | 27.47% | 38.45% |
Revenue per Share |
27.84 | 0.17 | 21.11 | 22.02 | 15.99 | 12.75 | 17.64 | 19.06 | 20.13 | 21.46 |
Operating CF per Share |
11.89 | 0.07 | 6.42 | 7.87 | 5.90 | 7.61 | 8.95 | 10.59 | 12.18 | 14.80 |
Capex per Share |
(0.04) | 0.00 | 0.38 | (6.96) | (1.15) | (12.86) | (0.15) | (3.87) | (6.18) | (1.32) |
Free Cash Flow per Share |
11.85 | 0.07 | 6.80 | 0.92 | 4.76 | (5.26) | 8.80 | 6.72 | 6.00 | 13.47 |
Cash per Share |
9.07 | 0.08 | 11.32 | 11.97 | 4.61 | 2.86 | 5.10 | 6.61 | 6.73 | 14.81 |
Shareholders Equity per Share |
54.98 | 0.27 | 42.52 | 34.27 | 26.28 | 20.29 | 26.40 | 33.45 | 41.44 | 50.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
54.98 | 0.27 | 42.52 | 34.27 | 26.28 | 20.29 | 26.40 | 33.45 | 41.44 | 50.44 |
Free Cash Flow |
70.90 | 66.60 | 50.57 | 10.86 | 84.13 | (184.67) | 322.02 | 238.06 | 211.81 | 481.15 |
Working Capital |
8.21 | 22.12 | 3.46 | 32.27 | (13.60) | (101.40) | (24.72) | 15.24 | 37.24 | 320.21 |
Capital Expenditures |
(0.25) | (0.26) | 2.83 | (82.52) | (20.30) | (451.85) | (5.46) | (136.95) | (218.34) | (47.15) |
Net Current Asset Value |
(390.43) | (346.89) | (818.15) | (783.55) | (710.84) | (1,138.20) | (902.68) | (691.71) | (608.52) | (433.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 7.71 | 8.57 | 7.47 | 3.83 | 3.73 | 3.21 | 3.24 |
Capex to Sales |
0.00 | 0.00 | (0.02) | 0.32 | 0.07 | 1.01 | 0.01 | 0.20 | 0.31 | 0.06 |
Net Profit Margin |
(40.93%) | (48.55%) | (38.46%) | 6.73% | 7.67% | 36.44% | 43.89% | 43.71% | 48.39% | 53.09% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.94 | 2.01 | 3.39 | 1.72 | 2.04 | 2.03 | 2.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.09 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(80.69%) | (71.84%) | (83.35%) | (73.50%) | (78.75%) | (75.16%) | (62.07%) | (57.78%) | (60.98%) | (47.52%) |
Accounts Receivable Turnover |
1,164.50 | 2,082.07 | 157.18 | 122.10 | 115.86 | 155.76 | 187.04 | 160.19 | 82.48 | 24.57 |
Accounts Payable Turnover |
57.66 | 35.65 | 9.18 | 10.39 | 11.63 | 12.09 | 10.50 | 10.05 | 9.78 | 5.29 |
Inventory Turnover |
78.58 | 67.43 | 15.62 | 17.04 | 19.14 | 16.18 | 15.95 | 14.49 | 12.39 | 13.94 |
Average Days of Payables |
7.69 | 12.42 | 68.81 | 34.13 | 33.81 | 33.49 | 44.04 | 31.68 | 44.75 | 96.75 |
Days of Inventory on Hand |
4.42 | 6.20 | 41.41 | 21.10 | 20.22 | 29.04 | 23.68 | 28.37 | 32.13 | 22.82 |
Average Receivables |
0.14 | 0.08 | 1.00 | 2.14 | 2.44 | 2.88 | 3.45 | 4.21 | 8.62 | 31.19 |
Average Payables |
0.79 | 1.22 | 5.54 | 9.32 | 9.80 | 11.86 | 17.96 | 20.18 | 21.97 | 44.12 |
Average Inventory |
0.58 | 0.65 | 3.26 | 5.68 | 5.96 | 8.86 | 11.82 | 14.00 | 17.33 | 16.75 |
Average Assets |
840.59 | 726.07 | 954.69 | 1,292.66 | 1,313.01 | 1,634.15 | 2,050.16 | 2,139.00 | 2,272.51 | 2,617.22 |
Average Common Equity |
362.83 | 290.25 | 283.98 | 361.38 | 435.57 | 588.65 | 839.52 | 1,075.44 | 1,323.93 | 1,632.28 |
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