Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.51, indicating elevated leverage, while an interest coverage ratio of 13.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.75 |
| Debt / Equity | 34.51 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 13.93 |
Over the twelve months ended June 30, 2026, Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) posted a return on equity (ROE) of 20.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.74, useful for judging operating efficiency across full business cycles. The company generates approximately 108.68M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.44 indicates how many times Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 20.81 |
| Return on Assets (ROA) | 13.62 |
| Return on Invested Capital (ROIC) | 15.77 |
| Return on Capital Employed (ROCE) | 16.74 |
| Revenue Per Employee | 108.68M |
| Employee Count | 7.00 |
| Inventory Turnover | 18.44 |
As of the close on October 22, 2026, Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)'s stock has declined approximately 3.34% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 26.85.
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 26.85 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 519.51M, while operating income came in at 358.59M.
| Revenue | 760.76M |
| Gross Profit | 388.02M |
| Operating Income | 358.59M |
| Pretax Income | 383.13M |
| Net Income | 383.13M |
| EBITDA | 519.51M |
| EBIT | 396.15M |
As of June 30, 2026, Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) holds 499.05M in cash and equivalents against 671.76M in total debt, resulting in a net debt position of 283.17M. Total book value stands at 1.95B, with working capital of 353.98M providing operational flexibility.
| Cash & Cash Equivalents | 499.05M |
| Total Debt | 671.76M |
| Net Debt | 283.17M |
| Equity (Book Value) | 1.95B |
| Working Capital | 353.98M |
Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) produced 512.87M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 512.87M |
| Capital Expenditures | -216.10M |
| Free Cash Flow | 296.77M |
Over the twelve months ended June 30, 2026, Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) posted a gross margin of 51.00, reflecting its pricing power and cost economics. The operating margin of 47.14 and net profit margin of 50.36 provide insight into operational efficiency.
| Gross Margin | 51.00 |
| Operating Margin | 47.14 |
| Pretax Margin | 50.36 |
| Profit Margin | 50.36 |
| EBITDA Margin | 68.29 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 23.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 23.09 |
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