Stock GSL GLOBAL SHIP LEASE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Global Ship Lease, Inc.

Equities

GSL

MHY271836006

Marine Freight & Logistics

Real-time Estimate Cboe BZX
Other stock markets
 03:02:19 2024-04-29 pm EDT 		5-day change 1st Jan Change
22.94 USD +0.55% Intraday chart for Global Ship Lease, Inc. +4.75% +15.79%
Apr. 11 Transcript : Global Ship Lease, Inc. - Special Call
Mar. 04 Global Ship Lease Q4 Normalized EPS, Revenue Rise; Chief Executive Retires -- Shares Fall MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 157.2 213.9 829.7 604.3 697.5 800.3 - -
Enterprise Value (EV) 1 912.2 901.8 1,808 1,390 1,371 1,167 971.7 918.3
P/E ratio 5.97 x 9.75 x 4.93 x 2.15 x 2.38 x 2.66 x 3.47 x 15.2 x
Yield - - - 9.01% 7.57% 6.58% 6.58% 6.58%
Capitalization / Revenue 0.6 x 0.76 x 1.85 x 0.94 x 1.03 x 1.21 x 1.36 x 2.02 x
EV / Revenue 3.49 x 3.19 x 4.04 x 2.15 x 2.03 x 1.76 x 1.65 x 2.32 x
EV / EBITDA 5.81 x 5.58 x 7.17 x 3.49 x 2.97 x 2.59 x 2.62 x 3.63 x
EV / FCF -139 x 13.9 x -8.28 x 4.06 x 3.97 x 3.55 x 5.22 x 6.7 x
FCF Yield -0.72% 7.19% -12.1% 24.7% 25.2% 28.2% 19.1% 14.9%
Price to Book - 0.46 x 1.18 x 0.62 x - 0.57 x 0.53 x 0.53 x
Nbr of stocks (in thousands) 17,807 17,991 36,217 36,296 35,192 35,087 - -
Reference price 2 8.830 11.89 22.91 16.65 19.82 22.81 22.81 22.81
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 261.1 282.8 448 645.6 674.8 662.4 587.2 396
EBITDA 1 157 161.7 252.2 398.4 462.1 450.5 371.2 252.6
EBIT 1 111.6 104.8 237.5 354.2 343.2 349.2 272.5 80
Operating Margin 42.73% 37.04% 53.02% 54.86% 50.86% 52.72% 46.4% 20.2%
Earnings before Tax (EBT) 1 - 41.61 171.6 292.9 304.9 285.4 178.4 50
Net income 1 36.76 37.57 163.2 283.4 295 300.4 231.2 50
Net margin 14.08% 13.28% 36.44% 43.89% 43.71% 45.35% 39.38% 12.63%
EPS 2 1.480 1.220 4.650 7.740 8.330 8.566 6.569 1.500
Free Cash Flow 1 -6.544 64.84 -218.3 342.7 345.8 329 186 137
FCF margin -2.51% 22.93% -48.73% 53.08% 51.25% 49.67% 31.68% 34.6%
FCF Conversion (EBITDA) - 40.09% - 86.03% 74.85% 73.03% 50.11% 54.23%
FCF Conversion (Net income) - 172.59% - 120.93% 117.25% 109.52% 80.44% 274%
Dividend per Share 2 - - - 1.500 1.500 1.500 1.500 1.500
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 138.6 153.5 153.6 154.5 172.5 165 159.3 162.1 174.5 178.9 167.8 168.7 167.1 157.7
EBITDA 1 72.74 85.41 94.54 95.33 111.4 99.99 104.9 108.2 121.8 127.1 115.8 116.4 114.4 104.1
EBIT 1 79.64 82.2 86.12 84.77 101.7 85.13 85.1 85.11 94.16 78.85 91.61 91.74 89.16 78.93
Operating Margin 57.47% 53.54% 56.05% 54.88% 58.96% 51.59% 53.42% 52.51% 53.95% 44.08% 54.59% 54.37% 53.35% 50.04%
Earnings before Tax (EBT) 1 - - - 56.92 91.94 - - - 85.07 67.49 74 74 70 49
Net income 1 - 66.1 70.18 54.53 89.61 72.62 72.22 75.39 82.69 64.66 78.87 79.49 77.41 67.68
Net margin - 43.05% 45.68% 35.31% 51.94% 44.01% 45.34% 46.52% 47.38% 36.15% 46.99% 47.11% 46.32% 42.91%
EPS 2 1.730 1.840 1.930 1.500 2.440 2.010 2.020 2.130 2.340 1.840 2.255 2.290 2.240 2.010
Dividend per Share 2 - - - 0.3750 0.3750 0.3750 - 0.3750 0.3750 0.3750 0.3800 0.3800 - -
Announcement Date 11/10/21 3/2/22 5/9/22 8/4/22 11/9/22 3/1/23 5/10/23 8/3/23 11/9/23 3/4/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 755 688 978 786 674 366 171 118
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.81 x 4.253 x 3.879 x 1.973 x 1.458 x 0.8134 x 0.4618 x 0.467 x
Free Cash Flow 1 -6.54 64.8 -218 343 346 329 186 137
ROE (net income / shareholders' equity) 10.2% 9.62% 27.7% 33.8% 27.4% 21.8% 12% 3.4%
ROA (Net income/ Total Assets) - - 9.99% 13.8% - 13.6% 10.9% -
Assets 1 - - 1,634 2,050 - 2,216 2,115 -
Book Value Per Share 2 - 25.80 19.40 26.90 - 40.20 43.30 43.00
Cash Flow per Share 2 - 5.880 7.430 9.620 10.60 11.50 9.550 -
Capex 1 91.7 31.7 464 9.23 147 5.5 14 21
Capex / Sales 35.12% 11.21% 103.53% 1.43% 21.72% 0.83% 2.38% 5.3%
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Global Ship Lease, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.81 USD
Average target price
27 USD
Spread / Average Target
+18.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

1st Jan change Capi.
GLOBAL SHIP LEASE, INC. Stock Global Ship Lease, Inc.
+15.79% 800M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Stock Evergreen Marine Corporation (Taiwan) Ltd.
+33.45% 12.25B
WALLENIUS WILHELMSEN ASA Stock Wallenius Wilhelmsen ASA
+24.04% 4.13B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A. Stock Compañía Sud Americana de Vapores S.A.
+36.60% 4B
STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
+15.57% 2.8B
SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
-15.37% 1.89B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+17.72% 1.88B
HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+11.00% 1.85B
GULF NAVIGATION HOLDING Stock Gulf Navigation Holding
+0.14% 1.66B
ZIM INTEGRATED SHIPPING SERVICES LTD. Stock ZIM Integrated Shipping Services Ltd.
+31.97% 1.59B
Deep Sea Freight
  1. Stock Market
  2. Equities
  3. GSL Stock
  4. Financials Global Ship Lease, Inc.