Global Ship Lease, Inc.
New York Stock ExchangeTotal Valuation
Global Ship Lease, Inc. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 1.49B |
Share Statistics
Global Ship Lease, Inc. currently has 35.92M shares outstanding.
| Shares Outstanding | 35.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Ship Lease, Inc. trades at a trailing price-to-earnings ratio of 3.53. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.14.
| PE Ratio | 3.53 |
| PS Ratio | 1.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.64 |
Enterprise Valuation
On an enterprise value basis, Global Ship Lease, Inc. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 2.33. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.02 |
| EV / FCF | 2.33 |
Financial Position
Global Ship Lease, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.81, indicating elevated leverage, while an interest coverage ratio of 12.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.84 |
| Debt / Equity | 34.81 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 12.89 |
Financial Efficiency
Global Ship Lease, Inc. posts a return on equity of 36.76 and a return on invested capital of 15.19.
| Return on Equity (ROE) | 36.76 |
| Return on Assets (ROA) | 14.13 |
| Return on Invested Capital (ROIC) | 15.19 |
| Return on Capital Employed (ROCE) | 24.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.16 |
Stock Price Statistics
Global Ship Lease, Inc.'s stock has gained approximately 49.40287% over the past 52 weeks. The 50-day moving average sits at 39.10, while the 200-day moving average is 35.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.40287% |
| 50-Day Moving Average | 39.10 |
| 200-Day Moving Average | 35.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Ship Lease, Inc. generated 757.04M in revenue and converted that into 386.89M in net income, yielding earnings per share of 10.81. EBITDA reached 495.64M, while operating income came in at 369.71M.
| Revenue | 757.04M |
| Gross Profit | 396.03M |
| Operating Income | 369.71M |
| Pretax Income | 386.89M |
| Net Income | 386.89M |
| EBITDA | 495.64M |
| EBIT | 369.71M |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
Global Ship Lease, Inc. holds 498.61M in cash and equivalents against 652.88M in total debt, resulting in a net debt position of 247.94M. Total book value stands at 1.17B, with working capital of 379.77M providing operational flexibility.
| Cash & Cash Equivalents | 498.61M |
| Total Debt | 652.88M |
| Net Debt | 247.94M |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 32.79 |
| Working Capital | 379.77M |
Cash Flow
Global Ship Lease, Inc. produced 505.76M in operating cash flow over the past twelve months. After subtracting -93.62M in capital expenditures, free cash flow totaled 412.14M - equivalent to 11.51 per share.
| Operating Cash Flow | 505.76M |
| Capital Expenditures | -93.62M |
| Free Cash Flow | 412.14M |
| FCF Per Share | 11.51 |
Margins
Global Ship Lease, Inc. operates with a gross margin of 52.31, reflecting its pricing power and cost economics. The operating margin of 48.84 and net profit margin of 51.11 provide insight into operational efficiency.
| Gross Margin | 52.31 |
| Operating Margin | 48.84 |
| Pretax Margin | 51.11 |
| Profit Margin | 51.11 |
| EBITDA Margin | 65.47 |
Dividends & Yields
The company's payout ratio of 21.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.57 |
| Dividend Yield | N/A |
| Payout Ratio | 21.86 |
| Shareholder Yield | 16.00 |
| FCF Yield | 44.96 |
Stock Splits
Global Ship Lease, Inc.'s most recent stock split took place on March 25, 2019 with a 8:1 split ratio.
| Last Split Date | 3/25/2019 |
| Split Ratio | 8:1 |
Scores
Global Ship Lease, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |