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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
3.62 3.54 3.08 2.76

+8 more quarters

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

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Columns are period end dates