XNYSGSL
Market cap791mUSD
Jan 08, Last price
22.44USD
1D
0.27%
1Q
-10.45%
Jan 2017
87.00%
IPO
-61.78%
Name
Global Ship Lease Inc
Chart & Performance
Profile
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 666,715 10.29% | 604,487 50.17% | |||||||
Cost of revenue | 312,747 | 288,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 353,968 | 316,060 | |||||||
NOPBT Margin | 53.09% | 52.29% | |||||||
Operating Taxes | 448 | (50) | |||||||
Tax Rate | 0.13% | ||||||||
NOPAT | 353,520 | 316,110 | |||||||
Net income | 304,500 3.95% | 292,925 70.81% | |||||||
Dividends | (62,785) | (60,033) | |||||||
Dividend yield | 8.82% | 9.69% | |||||||
Proceeds from repurchase of equity | (21,969) | (20,045) | |||||||
BB yield | 3.09% | 3.24% | |||||||
Debt | |||||||||
Debt current | 193,253 | 189,832 | |||||||
Long-term debt | 726,427 | 778,965 | |||||||
Deferred revenue | 82,115 | 119,183 | |||||||
Other long-term liabilities | 5,662 | 14,218 | |||||||
Net debt | 608,100 | 684,822 | |||||||
Cash flow | |||||||||
Cash from operating activities | 375,008 | 351,941 | |||||||
CAPEX | (152,473) | (33,689) | |||||||
Cash from investing activities | (151,983) | (34,339) | |||||||
Cash from financing activities | (212,242) | (243,314) | |||||||
FCF | 305,397 | 376,877 | |||||||
Balance | |||||||||
Cash | 209,443 | 128,680 | |||||||
Long term investments | 102,137 | 155,295 | |||||||
Excess cash | 278,244 | 253,751 | |||||||
Stockholders' equity | 507,796 | 278,229 | |||||||
Invested Capital | 1,806,349 | 1,780,530 | |||||||
ROIC | 19.71% | 17.06% | |||||||
ROCE | 16.98% | 15.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,929 | 37,204 | |||||||
Price | 19.82 19.04% | 16.65 -27.32% | |||||||
Market cap | 712,111 14.96% | 619,452 -23.85% | |||||||
EV | 1,320,211 | 1,304,274 | |||||||
EBITDA | 445,695 | 356,205 | |||||||
EV/EBITDA | 2.96 | 3.66 | |||||||
Interest | 44,824 | 75,289 | |||||||
Interest/NOPBT | 12.66% | 23.82% |