Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Global Ship Lease, Inc. (GSL)
https://www.globalshiplease.com
Global Ship Lease Inc operates in the container shipping industry. The company owns and charters out containerships under long-term, fixed-rate charters to container liner companies. The majority of the company's revenues are derived from charters to MAERSK. Its fleet consisted of more than 60 containerships.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/2008
Market Cap
946,731,000
Shares Outstanding
35,190,000
Weighted SO
35,192,029
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6370
Last Div
1.8000
Range
16.8-30.32
Chg
-0.1100
Avg Vol
596087
Mkt Cap
946731000
Exch
NYSE
Country
GB
Phone
44 20 3998 0063
DCF Diff
7.1680
DCF
19.7920
Div Yield
0.0559
P/S
1.3401
EV Multiple
2.9737
P/FV
0.7095
Div Yield %
5.5866
P/E
2.8444
PEG
0.6876
Payout
0.1884
Current Ratio
1.4194
Quick Ratio
1.3602
Cash Ratio
0.8751
DSO
6.4753
DIO
18.4920
Op Cycle
24.9672
DPO
21.8493
CCC
3.1180
Gross Margin
0.5650
Op Margin
0.5418
Pretax Margin
0.4706
Net Margin
0.4700
Eff Tax Rate
0.1128
ROA
0.1508
ROE
0.2702
ROCE
0.1974
NI/EBT
0.9987
EBT/EBIT
0.8686
EBIT/Rev
0.5418
Debt Ratio
0.3236
D/E
0.5354
LT Debt/Cap
0.2882
Total Debt/Cap
0.3487
Int Coverage
8.8691
CF/Debt
0.5340
Equity Multi
1.6547
Rec Turnover
56.3683
Pay Turnover
16.7053
Inv Turnover
19.7383
FA Turnover
0.4274
Asset Turnover
0.3208
OCF/Share
10.8195
FCF/Share
10.4611
Cash/Share
8.0496
OCF/Sales
0.5387
FCF/OCF
0.9669
CF Coverage
0.5340
ST Coverage
2.1913
CapEx Coverage
30.1876
Div&CapEx Cov
5.0629
P/BV
0.7095
P/B
0.7095
P/S
1.3401
P/E
2.8444
P/FCF
2.5729
P/OCF
2.4816
P/CF
2.4816
PEG
0.6876
P/S
1.3401
EV Multiple
2.9737
P/FV
0.7095
DPS
1.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 05/23/2024 | 05/10/2024 | 05/24/2024 | 06/03/2024 |
0.38 | 02/21/2024 | 02/12/2024 | 02/22/2024 | 03/06/2024 |
0.38 | 11/22/2023 | 11/09/2023 | 11/24/2023 | 12/04/2023 |
0.38 | 08/22/2023 | 08/03/2023 | 08/23/2023 | 09/04/2023 |
0.38 | 05/23/2023 | 05/10/2023 | 05/24/2023 | 06/02/2023 |
0.38 | 02/21/2023 | 02/09/2023 | 02/22/2023 | 03/06/2023 |
0.38 | 11/21/2022 | 11/09/2022 | 11/22/2022 | 12/02/2022 |
0.38 | 08/22/2022 | 08/04/2022 | 08/23/2022 | 09/02/2022 |
0.38 | 05/23/2022 | 05/09/2022 | 05/24/2022 | 06/02/2022 |
0.25 | 02/18/2022 | 02/10/2022 | 02/22/2022 | 03/04/2022 |
0.25 | 11/19/2021 | 11/08/2021 | 11/22/2021 | 12/02/2021 |
0.25 | 08/20/2021 | 08/05/2021 | 08/23/2021 | 09/03/2021 |
0.25 | 05/21/2021 | 05/10/2021 | 05/24/2021 | 06/03/2021 |
0.10 | 11/12/2015 | 11/04/2015 | 11/16/2015 | 11/24/2015 |
0.10 | 08/12/2015 | 08/04/2015 | 08/14/2015 | 08/24/2015 |
0.23 | 02/18/2009 | 02/10/2009 | 02/20/2009 | 03/05/2009 |
0.23 | 11/19/2008 | 11/13/2008 | 11/21/2008 | 11/28/2008 |
0.23 | 09/30/2008 | 08/19/2008 | 10/02/2008 | 10/14/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 50.02M | ▲ 67.55M | ▲ 69.97M | ▲ 135.17M | ▲ 156.59M | ▲ 178.89M | ▲ 179.56M |
Cost Of Revenue | 29.82M | ▲ 38.48M | ▲ 42.15M | ▲ 67.65M | ▲ 72.78M | ▲ 76.74M | ▲ 77.37M |
Gross Profit | 20.20M | ▲ 29.08M | ▼ 27.82M | ▲ 67.52M | ▲ 83.81M | ▲ 102.15M | ▲ 102.19M |
Gross Profit Ratio | 0.40 | ▲ 0.43 | ▼ 0.40 | ▲ 0.50 | ▲ 0.54 | ▲ 0.57 | ▼ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.57M | ▼ 1.73M | ▲ 1.97M | ▲ 3.69M | ▲ 4.08M | ▲ 4.47M | ▲ 5.09M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.57M | ▼ 1.73M | ▲ 1.97M | ▲ 3.69M | ▲ 4.08M | ▲ 4.47M | ▲ 5.09M |
Other Expenses | 196.00K | ▼ -639.00K | ▲ 915.00K | ▲ 19.49M | ▼ 9.02M | ▼ 2.81M | ▲ 2.81M |
Operating Expenses | 4.57M | ▼ 1.73M | ▲ 1.97M | ▲ 3.69M | ▲ 4.08M | ▲ 4.47M | ▲ 5.09M |
Cost And Expenses | 34.39M | ▲ 40.21M | ▲ 44.12M | ▲ 71.33M | ▲ 76.86M | ▲ 81.21M | ▲ 82.46M |
Interest Income | 441.00K | ▲ 593.00K | ▼ 59.00K | ▲ 80.00K | ▲ 1.32M | ▲ 2.88M | ▲ 3.68M |
Interest Expense | 16.17M | ▲ 18.51M | ▼ 14.82M | ▲ 14.93M | ▼ 10.41M | ▲ 11.20M | ▼ 10.45M |
Depreciation And Amortization | 10.78M | ▲ 11.53M | ▲ 11.56M | ▼ 883.00K | ▲ 17.16M | ▲ 24.39M | ▼ 24.27M |
Ebitda | 27.04M | ▲ 38.82M | ▼ 38.38M | ▲ 84.29M | ▲ 102.29M | ▲ 122.08M | ▼ 121.37M |
Ebitda Ratio | 0.54 | ▲ 0.57 | ▼ 0.55 | ▲ 0.62 | ▲ 0.65 | ▲ 0.68 | ▼ 0.68 |
Operating Income | -56.21M | ▲ 27.35M | ▼ 25.85M | ▲ 82.20M | ▲ 85.13M | ▲ 97.68M | ▼ 97.10M |
Operating Income Ratio | -1.12 | ▲ 0.40 | ▼ 0.37 | ▲ 0.61 | ▼ 0.54 | ▲ 0.55 | ▼ 0.54 |
Total Other Income Expenses Net | -71.64M | ▲ -639.00K | ▲ 915.00K | ▲ 19.49M | ▼ -10.13M | ▼ -30.19M | ▲ -5.21M |
Income Before Tax | -71.74M | ▲ 8.79M | ▲ 12.00M | ▲ 68.48M | ▲ 75.01M | ▼ 67.49M | ▲ 91.89M |
Income Before Tax Ratio | -1.43 | ▲ 0.13 | ▲ 0.17 | ▲ 0.51 | ▼ 0.48 | ▼ 0.38 | ▲ 0.51 |
Income Tax Expense | -4.00K | ▲ 43.00K | ▼ -1.00K | ▼ -2.00K | ▲ 10.13M | ▼ 443.00K | ▼ 0.00 |
Net Income | -71.74M | ▲ 8.75M | ▲ 12.00M | ▲ 68.48M | ▲ 75.01M | ▼ 67.05M | ▲ 91.89M |
Net Income Ratio | -1.43 | ▲ 0.13 | ▲ 0.17 | ▲ 0.51 | ▼ 0.48 | ▼ 0.37 | ▲ 0.51 |
Eps | -8.40 | ▲ 0.26 | ▲ 0.60 | ▲ 1.81 | ▲ 2.01 | ▼ 1.84 | ▲ 2.54 |
Eps Diluted | -8.40 | ▲ 0.26 | ▲ 0.60 | ▲ 1.81 | ▲ 2.01 | ▼ 1.84 | ▲ 2.51 |
Weighted Average Shs Out | 8.54M | ▲ 17.56M | ▲ 17.90M | ▲ 35.89M | ▲ 36.07M | ▼ 35.20M | ▲ 35.23M |
Weighted Average Shs Out Dil | 8.54M | ▲ 17.63M | ▲ 17.99M | ▲ 36.46M | ▼ 36.07M | ▼ 35.20M | ▲ 35.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 82.06M | ▲ 138.02M | ▼ 80.76M | ▼ 75.18M | ▲ 120.13M | ▲ 195.44M | ▲ 228.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 7.90M | ▲ 8.55M | ▲ 14.00M | 14.00M |
Cash And Short Term Investments | 82.06M | ▲ 138.02M | ▼ 80.76M | ▼ 75.18M | ▲ 128.68M | ▲ 209.44M | ▲ 242.24M |
Net Receivables | 2.74M | ▲ 6.21M | ▼ 4.00M | ▲ 6.12M | ▼ 4.36M | ▲ 5.37M | ▲ 7.86M |
Inventory | 5.77M | ▼ 5.60M | ▲ 6.32M | ▲ 11.41M | ▲ 12.24M | ▲ 27.42M | ▼ 15.24M |
Other Current Assets | 6.21M | ▲ 8.13M | ▼ 6.71M | ▲ 25.22M | ▲ 33.77M | ▲ 53.45M | ▲ 65.19M |
Total Current Assets | 98.97M | ▲ 161.87M | ▼ 98.61M | ▲ 143.36M | ▲ 237.05M | ▲ 295.68M | ▲ 330.54M |
Property Plant Equipment Net | 1.11B | ▲ 1.17B | ▼ 1.14B | ▲ 1.69B | ▼ 1.63B | ▲ 1.68B | ▼ 1.66B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 5.40M | ▼ 1.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 5.40M | ▼ 1.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 155.30M | ▼ 102.14M | ▼ 91.49M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 16.34M | ▲ 22.11M | ▲ 33.63M | ▲ 161.80M | ▼ 85.69M | ▲ 97.66M | ▼ 95.08M |
Total Non Current Assets | 1.13B | ▲ 1.19B | ▼ 1.18B | ▲ 1.85B | ▲ 1.87B | ▲ 1.88B | ▼ 1.85B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.23B | ▲ 1.35B | ▼ 1.27B | ▲ 1.99B | ▲ 2.11B | ▲ 2.17B | ▲ 2.18B |
Account Payables | 9.59M | ▼ 9.05M | ▲ 10.56M | ▲ 13.16M | ▲ 22.76M | ▼ 17.60M | ▼ 13.60M |
Short Term Debt | 64.09M | ▲ 87.53M | ▼ 76.68M | ▲ 190.32M | ▼ 189.83M | ▲ 193.25M | ▼ 184.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.12M | ▲ 9.99M | ▼ 5.62M | ▲ 8.50M | ▲ 12.57M | ▲ 40.33M | ▲ 40.98M |
Other Current Liabilities | 18.72M | ▲ 23.03M | ▼ 19.35M | ▲ 32.79M | ▲ 36.61M | ▼ 29.26M | ▼ 26.77M |
Total Current Liabilities | 95.52M | ▲ 129.60M | ▼ 112.21M | ▲ 244.76M | ▲ 261.77M | ▲ 280.44M | ▼ 266.28M |
Long Term Debt | 813.13M | ▼ 809.36M | ▼ 692.78M | ▲ 880.13M | ▼ 744.56M | ▼ 619.18M | ▼ 576.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 101.29M | ▲ 119.18M | ▼ 82.12M | ▼ 74.54M |
Deferred Tax Liabilities Non Current | 9.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.47M | ▼ 6.47M | ▼ 4.46M | ▲ 55.38M | ▼ 14.22M | ▼ 5.66M | ▼ 4.16M |
Total Non Current Liabilities | 821.61M | ▼ 815.83M | ▼ 697.24M | ▲ 1.04B | ▼ 877.96M | ▼ 706.95M | ▼ 655.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 178.34M | ▼ 34.41M | ▲ 107.25M | ▼ 0.00 |
Total Liabilities | 917.13M | ▲ 945.42M | ▼ 809.45M | ▲ 1.28B | ▼ 1.14B | ▼ 987.39M | ▼ 921.57M |
Preferred Stock | 3.00K | 3.00K | 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 795.00K | ▼ 175.00K | ▲ 177.00K | ▲ 365.00K | ▼ 359.00K | ▼ 351.00K | 351.00K |
Retained Earnings | -196.12M | ▲ -159.36M | ▲ -121.79M | ▲ 13.50M | ▲ 246.39M | ▲ 488.11M | ▲ 564.40M |
Accumulated Other Comprehensive Income Loss | -696.00K | ▼ -151.35M | ▼ -157.20M | ▲ 227.00K | ▲ 31.48M | ▼ 19.34M | ▲ 19.58M |
Other Total Stockholders Equity | 512.38M | ▲ 716.94M | ▲ 743.56M | ▼ 698.46M | ▼ 688.26M | ▼ 676.59M | ▼ 673.90M |
Total Stockholders Equity | 316.36M | ▲ 406.40M | ▲ 464.74M | ▲ 712.55M | ▲ 966.49M | ▲ 1.18B | ▲ 1.26B |
Total Equity | 316.36M | ▲ 406.40M | ▲ 464.74M | ▲ 712.55M | ▲ 966.49M | ▲ 1.18B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 1.23B | ▲ 1.35B | ▼ 1.27B | ▲ 1.99B | ▲ 2.11B | ▲ 2.17B | ▲ 2.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.23B | ▲ 1.35B | ▼ 1.27B | ▲ 1.99B | ▲ 2.11B | ▲ 2.17B | ▲ 2.18B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 7.90M | ▲ 8.55M | ▲ 116.14M | ▼ 105.49M |
Total Debt | 877.22M | ▲ 896.89M | ▼ 769.46M | ▲ 1.07B | ▼ 934.39M | ▼ 812.43M | ▼ 761.53M |
Net Debt | 795.16M | ▼ 758.87M | ▼ 688.70M | ▲ 995.27M | ▼ 814.26M | ▼ 616.99M | ▼ 533.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -71.74M | ▲ 8.75M | ▲ 12.00M | ▲ 68.48M | ▲ 75.01M | ▼ 67.05M | ▲ 91.89M |
Depreciation And Amortization | 10.78M | ▲ 11.53M | ▲ 11.56M | ▼ 883.00K | ▲ 12.22M | ▲ 24.39M | ▼ 24.27M |
Deferred Income Tax | 71.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -53.55M | ▲ 0.00 |
Stock Based Compensation | -86.00K | ▲ 429.00K | ▼ 358.00K | ▲ 1.21M | ▲ 2.22M | ▲ 2.51M | ▼ 2.30M |
Change In Working Capital | -6.62M | ▲ -2.12M | ▼ -3.52M | ▲ 88.46M | ▼ -1.81M | ▼ -46.41M | ▲ -18.66M |
Accounts Receivables | 7.36M | ▼ -1.15M | ▲ 1.06M | ▼ -10.66M | ▼ -12.01M | ▲ 2.84M | ▼ -2.91M |
Inventory | 331.00K | ▼ -282.00K | ▼ -901.00K | ▼ -2.15M | ▲ -682.00K | ▼ -1.65M | ▲ 521.00K |
Accounts Payables | -15.25M | ▲ -4.53M | ▲ -4.16M | ▲ 7.11M | ▲ 8.25M | ▼ -616.00K | ▼ -6.08M |
Other Working Capital | 941.00K | ▲ 3.84M | ▼ 479.00K | ▲ 94.15M | ▼ 2.63M | ▼ -46.99M | ▲ -10.19M |
Other Non Cash Items | 73.94M | ▼ 1.40M | ▲ 1.87M | ▼ 1.35M | ▲ 5.67M | ▲ 78.09M | ▼ 60.13M |
Net Cash Provided By Operating Activities | 6.27M | ▲ 19.98M | ▲ 22.27M | ▲ 160.38M | ▼ 93.31M | ▼ 72.07M | ▲ 100.62M |
Investments In Property Plant And Equipment | -621.00K | ▼ -47.01M | ▲ -5.24M | ▼ -49.51M | ▲ -6.71M | ▲ 23.57M | ▼ -5.39M |
Acquisitions Net | 24.04M | ▼ -826.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.85M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.85M | ▼ 0.00 | 0.00 |
Other Investing Activities | 14.50M | ▼ 0.00 | 0.00 | ▲ 1.04M | ▼ -8.85M | ▲ 33.39M | ▼ 0.00 |
Net Cash Used For Investing Activities | 37.92M | ▼ -47.84M | ▲ -5.24M | ▼ -48.47M | ▲ 2.14M | ▲ 23.57M | ▼ -5.39M |
Debt Repayment | -48.17M | ▲ -43.31M | ▼ -49.87M | ▲ -9.72M | ▼ -49.98M | ▼ -51.08M | ▼ -52.08M |
Common Stock Issued | 0.00 | ▲ 50.71M | ▼ 0.00 | ▲ 9.68M | ▼ -17.00K | ▲ 1.55M | ▼ -4.99M |
Common Stock Repurchased | 0.00 | ▲ 74.82M | ▼ 0.00 | 0.00 | ▼ -5.12M | ▲ -1.55M | ▼ -4.99M |
Dividends Paid | -765.00K | ▼ -784.00K | ▼ -1.25M | ▼ -11.62M | ▼ -15.93M | ▲ -15.64M | ▲ -15.60M |
Other Financing Activities | -246.00K | ▲ 71.13M | ▼ 12.44M | ▼ -10.00M | ▲ 17.00K | ▼ -1.55M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -49.18M | ▲ 77.75M | ▼ -38.67M | ▲ -21.66M | ▼ -71.03M | ▲ -68.27M | ▼ -72.67M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.78M | ▼ 0.00 |
Net Change In Cash | -4.99M | ▲ 49.88M | ▼ -21.65M | ▲ 90.55M | ▼ 24.42M | ▲ 35.15M | ▼ 32.80M |
Cash At End Of Period | 90.07M | ▲ 147.64M | ▼ 92.26M | ▲ 203.54M | ▲ 269.93M | ▼ 195.44M | ▲ 228.24M |
Cash At Beginning Of Period | 95.06M | ▲ 97.75M | ▲ 113.91M | ▼ 113.00M | ▲ 245.51M | ▼ 160.29M | ▲ 195.44M |
Operating Cash Flow | 6.27M | ▲ 19.98M | ▲ 22.27M | ▲ 160.38M | ▼ 93.31M | ▼ 72.07M | ▲ 100.62M |
Capital Expenditure | -621.00K | ▼ -47.01M | ▲ -5.24M | ▼ -49.51M | ▲ -6.71M | ▲ 23.57M | ▼ -5.39M |
Free Cash Flow | 5.65M | ▼ -27.04M | ▲ 17.03M | ▲ 110.86M | ▼ 86.60M | ▲ 95.64M | ▼ 95.23M |
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