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