Financhill
Buy
55

GSL Quote, Financials, Valuation and Earnings

Last price:
$27.85
Seasonality move :
2.48%
Day range:
$27.76 - $28.30
52-week range:
$17.73 - $28.30
Dividend yield:
6.46%
P/E ratio:
2.60x
P/S ratio:
1.38x
P/B ratio:
0.63x
Volume:
320.1K
Avg. volume:
331.2K
1-year change:
11.31%
Market cap:
$991.8M
Revenue:
$705.5M
EPS (TTM):
$10.71

Analysts' Opinion

  • Consensus Rating
    Global Ship Lease has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.33, Global Ship Lease has an estimated upside of 16.1% from its current price of $27.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $27.85.

Fair Value

  • According to the consensus of 3 analysts, Global Ship Lease has 16.1% upside to fair value with a price target of $32.33 per share.

GSL vs. S&P 500

  • Over the past 5 trading days, Global Ship Lease has underperformed the S&P 500 by -0.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Global Ship Lease does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Ship Lease has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Global Ship Lease reported revenues of $187.8M.

Earnings Growth

  • Global Ship Lease has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Global Ship Lease reported earnings per share of $3.40.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
3.36x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
11.33x
Price / Operating cash flow:
7.83x
Enterprise value / EBITDA:
2.68x
Gross Profit (TTM):
$391.5M
Return On Assets:
16.64%
Net Income Margin (TTM):
53.85%
Return On Equity:
27.48%
Return On Invested Capital:
18.15%
Operating Margin:
51.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $619.6M $688.8M $715.2M $178.1M $187.8M
Gross Profit $344M $386.3M $391.5M $100.7M $101.4M
Operating Income $326.9M $367.8M $374.8M $95.6M $96.8M
EBITDA $467.6M $464.8M $532M $125.1M $159.8M
Diluted EPS $8.04 $8.85 $10.71 $2.54 $3.40
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $170.9M $168.5M $241.4M $330.5M $470.4M
Total Assets $1.3B $2B $2.1B $2.2B $2.6B
Current Liabilities $101.2M $260M $251M $266.3M $266.3M
Total Liabilities $789.7M $1.3B $1.1B $921.6M $1B
Total Equity $549.1M $791.8M $1B $1.3B $1.6B
Total Debt $758M $1B $882.8M $761.5M $770.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $358M $388.9M $432.3M $100.6M $102.8M
Cash From Investing $3M -$157.8M -$248.5M -$5.4M $716K
Cash From Financing -$297.1M -$206.1M -$69.1M -$72.7M $66.8M
Free Cash Flow $356.8M $235.4M $126M $95.2M $33.6M
GSL
Sector
Market Cap
$991.8M
$609.6M
Price % of 52-Week High
98.41%
81.18%
Dividend Yield
6.46%
0%
Shareholder Yield
7.83%
2.3%
1-Year Price Total Return
11.31%
-0.36%
Beta (5-Year)
1.187
0.761
Dividend yield:
6.46%
Annualized payout:
$1.65
Payout ratio:
18.38%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $27.64
200-day SMA
Buy
Level $23.34
Bollinger Bands (100)
Buy
Level 21.33 - 26.23
Chaikin Money Flow
Buy
Level 282.6K
20-day SMA
Buy
Level $26.89
Relative Strength Index (RSI14)
Buy
Level 63.33
ADX Line
Buy
Level 13.47
Williams %R
Sell
Level -19.5228
50-day SMA
Buy
Level $25.75
MACD (12, 26)
Buy
Level 7.72
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 589.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8312)
Buy
CA Score (Annual)
Level (0.8176)
Sell
Beneish M-Score (Annual)
Level (-1.2105)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.7017)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, GSL has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GSL average analyst price target in the past 3 months is $32.33.

  • Where Will Global Ship Lease Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Ship Lease share price will rise to $32.33 per share over the next 12 months.

  • What Do Analysts Say About Global Ship Lease?

    Analysts are divided on their view about Global Ship Lease share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Ship Lease is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Global Ship Lease's Price Target?

    The price target for Global Ship Lease over the next 1-year time period is forecast to be $32.33 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is GSL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Ship Lease is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GSL?

    You can purchase shares of Global Ship Lease via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Ship Lease shares.

  • What Is The Global Ship Lease Share Price Today?

    Global Ship Lease was last trading at $27.85 per share. This represents the most recent stock quote for Global Ship Lease. Yesterday, Global Ship Lease closed at $27.85 per share.

  • How To Buy Global Ship Lease Stock Online?

    In order to purchase Global Ship Lease stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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