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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.57% | 24.93% | 21.92% | 20.81% | |
| 16.18% | 15.55% | 13.78% | 13.28% | ||
ROIC |
14.03% | 13.86% | 13.00% | 12.11% | |
Return on Tangible Assets |
17.75% | 17.82% | 15.93% | 16.10% | |
Average Days of Receivables |
15.85 | 23.76 | 25.42 | 23.62 | |
Free Cash Flow per Share |
5.89 | 13.47 | 13.13 | 14.23 | |
Free Cash Flow |
210.66 | 481.15 | 472.43 | 512.87 | |
Capital Expenditures |
(229.68) | (47.15) | (33.33) | — | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
14.73% | 17.50% | 16.24% | 16.07% | |
Accounts Receivable Turnover |
33.12 | 24.57 | 20.63 | 19.69 | |
Accounts Payable Turnover |
6.94 | 5.29 | 4.87 | 4.15 | |
Inventory Turnover |
15.59 | 13.94 | 15.10 | 12.03 | |
Average Days of Payables |
68.44 | 96.75 | 99.01 | 107.50 | |
Days of Inventory on Hand |
21.50 | 22.82 | 23.02 | 33.55 | |
Tax Rate |
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 |
2.18% | 2.88% | 3.40% | 3.77% | |
Share Based Compensation of Revenue |
1.12% | 1.82% | 2.30% | 2.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.11 | 1.30 | 1.34 | 1.37 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.00) | (0.41) | (0.29) | 0.00 | |
Revenue per Share |
21.20 | 21.46 | 21.50 | 21.66 | |
Operating CF per Share |
12.31 | 14.80 | 14.06 | 14.23 | |
Capex per Share |
(6.42) | (1.32) | (0.93) | 0.00 | |
Capex to Sales |
0.30 | 0.06 | 0.04 | 0.00 | |
Net Profit Margin |
52.36% | 53.09% | 48.78% | 47.87% |
Columns are period end dates