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XNYS
GSL
Market cap913mUSD
Jun 09, Last price  
25.65USD
1D
-0.27%
1Q
9.71%
Jan 2017
113.75%
IPO
-56.32%
Name

Global Ship Lease Inc

Chart & Performance

D1W1MN
P/E
2.58
P/S
1.29
EPS
9.93
Div Yield, %
4.68%
Shrs. gr., 5y
23.84%
Rev. gr., 5y
21.99%
Revenues
706m
+5.82%
299,599,000335,095,00097,050,000148,708,000158,837,000156,268,000153,205,000143,212,000138,615,000164,919,000166,523,000158,988,000157,097,000261,102,000282,813,000402,524,000604,487,000666,715,000705,529,000
Net income
354m
+16.13%
32,677,00016,776,000-36,553,00042,374,000-3,971,0009,071,00031,928,00032,518,0006,110,000-28,875,000-65,095,000-74,266,000-57,364,00039,838,00041,563,000171,495,000292,925,000304,500,000353,628,000
CFO
430m
+14.70%
22,844,00056,587,00034,677,00072,912,00085,027,00074,872,00083,698,00074,344,00060,903,00062,337,00071,152,00057,818,00047,742,00093,381,000104,431,000263,949,000351,941,000375,008,000430,146,000
Dividend
Aug 23, 20240.45 USD/sh

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.
URL
http://www.globalshiplease.com/
IPO date
Aug 14, 2008
Employees
7
Domiciled in
GB
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
705,529
5.82%
666,715
10.29%
604,487
50.17%
Cost of revenue
331,916
312,747
288,427
Unusual Expense (Income)
NOPBT
373,613
353,968
316,060
NOPBT Margin
52.96%
53.09%
52.29%
Operating Taxes
1,000
448
(50)
Tax Rate
0.00%
0.13%
NOPAT
373,612
353,520
316,110
Net income
353,628
16.13%
304,500
3.95%
292,925
70.81%
Dividends
(67,974)
(62,785)
(60,033)
Dividend yield
8.79%
8.82%
9.69%
Proceeds from repurchase of equity
(4,549)
(21,969)
(20,045)
BB yield
0.59%
3.09%
3.24%
Debt
Debt current
145,276
193,253
189,832
Long-term debt
547,498
726,427
778,965
Deferred revenue
57,551
82,115
119,183
Other long-term liabilities
49,431
5,662
14,218
Net debt
525,249
608,100
684,822
Cash flow
Cash from operating activities
430,146
375,008
351,941
CAPEX
(229,654)
(152,473)
(33,689)
Cash from investing activities
(254,644)
(151,983)
(34,339)
Cash from financing activities
(208,591)
(212,242)
(243,314)
FCF
131,657
305,397
376,877
Balance
Cash
167,525
209,443
128,680
Long term investments
102,137
155,295
Excess cash
132,249
278,244
253,751
Stockholders' equity
782,738
507,796
278,229
Invested Capital
2,122,271
1,806,349
1,780,530
ROIC
19.02%
19.71%
17.06%
ROCE
16.57%
16.98%
15.54%
EV
Common stock shares outstanding
35,412
35,929
37,204
Price
21.83
10.14%
19.82
19.04%
16.65
-27.32%
Market cap
773,034
8.56%
712,111
14.96%
619,452
-23.85%
EV
1,298,283
1,320,211
1,304,274
EBITDA
473,604
445,695
356,205
EV/EBITDA
2.74
2.96
3.66
Interest
40,676
44,824
75,289
Interest/NOPBT
10.89%
12.66%
23.82%