Global Ship Lease, Inc. GSL

44.33 0.22 0.50% as of 25 Sep
Market cap
$1.6B
P/E
4.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

2.76 3.08 3.54 3.62
P/S ratio
1.45 1.63 1.73 1.74
P/FCF ratio
5.21 2.60 2.84 2.83
P/Operating CF
9.76 6.46 16.68 10.72
P/B ratio
0.64 0.69 0.71 0.70
Price to Tangible BV
0.64 0.69 0.71 0.70
EV/Sales
1.68 1.84 1.82 1.86
EV/EBITDA
2.36 2.56 2.71 2.84
EV/Operating CF
2.90 2.67 2.78 2.83
EV/FCF
6.06 2.93 2.98 3.03
Quick Ratio
2.03 1.89 2.12 1.99
Current Ratio
2.19 2.04 2.26 2.13
Net Debt/EBITDA
1.40 1.17 0.54 0.81
Debt/Assets
27.19% 24.09% 22.52% 22.52%
Debt/Equity
0.42 0.38 0.35 0.35
Asset Turnover
0.31 0.29 0.28 0.28
Operating CF/Net income
1.21 1.93 0.88 1.41
Capex/Depreciation
(0.45) (0.83) (0.03) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.94% 5.06% 4.47% 3.61%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.10% 3.98% 2.99% 2.56%
Graham Net Nets
(0.30) (0.35) (0.26) (0.27)
Graham Number
109.71 113.69 111.13 112.43
Earnings Yield
36.29% 32.51% 28.28% 27.66%
Free Cash Flow Yield
19.19% 38.45% 35.27% 35.39%
Revenue per Share
5.39 5.35 5.51 5.51
Operating CF per Share
3.14 5.43 2.23 3.51
Capex per Share
(0.35) (0.74) (0.02) 0.00
Free Cash Flow per Share
2.79 4.69 2.21 3.51
Cash per Share
15.29 14.81 16.27 15.91
Shareholders Equity per Share
48.02 50.44 52.13 54.02
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
48.02 50.44 52.13 54.02
Free Cash Flow
99.82 167.34 79.52 126.34
Working Capital
339.89 320.21 379.77 353.98
Capital Expenditures
(12.63) (26.46) (0.76) —
Net Current Asset Value
(325.76) (433.13) (343.06) (368.11)
EV/EBIT
3.00 3.24 3.48 3.67
Capex to Sales
0.07 0.14 0.00 0.00
Net Profit Margin
48.08% 52.49% 46.17% 44.94%
Price to Operating Income
2.58 2.88 3.31 3.42
Other line items
Average Receivables
22.88 31.19 37.50 39.63
Average Payables
32.73 44.12 48.32 58.61
Average Inventory
14.57 16.75 15.59 20.22
Average Assets
2,452.93 2,617.22 2,737.93 2,812.90
Average Common Equity
1,552.17 1,632.28 1,721.74 1,794.84

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Columns are period end dates