Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
GSL Quote, Financials, Valuation and Earnings
Last price:
$34.44
Seasonality move
:
12.52%
Day range:
$34.12 - $34.56
52-week range:
$17.73 - $37.22
Dividend yield:
6.15%
P/E ratio:
3.10x
P/S ratio:
1.62x
P/B ratio:
0.72x
Volume:
152.3K
Avg. volume:
424.1K
1-year change:
56.17%
Market cap:
$1.2B
Revenue:
$711.1M
EPS (TTM):
$11.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.8M | $448M | $645.6M | $674.8M | $711.1M | |
| Revenue Growth (YoY) | 8.32% | 58.39% | 44.13% | 4.52% | 5.37% | |
| Cost of Revenues | $161M | $205M | $269.9M | $294.5M | $314.8M | |
| Gross Profit | $121.8M | $243M | $375.7M | $380.3M | $396.3M | |
| Gross Profit Margin | 43.09% | 54.24% | 58.2% | 56.35% | 55.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $13.2M | $18.5M | $18.2M | $17.1M | |
| Other Inc / (Exp) | -$6.9M | $56M | $49.6M | -$14M | $4M | |
| Operating Expenses | $8.4M | $13.2M | $18.5M | $18.2M | $17.1M | |
| Operating Income | $113.5M | $229.7M | $357.2M | $362M | $379.1M | |
| Net Interest Expenses | $65.4M | $69.2M | $75.3M | $44.8M | $40.7M | |
| EBT. Incl. Unusual Items | $41.6M | $171.6M | $292.9M | $304.9M | $353.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $56K | -$50K | $448K | $1K | |
| Net Income to Company | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $4.65 | $7.74 | $8.33 | $9.74 | |
| Diluted EPS (Cont. Ops) | $1.20 | $4.60 | $7.62 | $8.21 | $9.67 | |
| Weighted Average Basic Share | $17.9M | $35.1M | $36.6M | $35.4M | $35.3M | |
| Weighted Average Diluted Share | $18M | $35.5M | $37.2M | $35.9M | $35.6M | |
| EBITDA | $159.9M | $291.3M | $438.5M | $453.8M | $479.1M | |
| EBIT | $113.5M | $229.7M | $357.2M | $362M | $379.1M | |
| Revenue (Reported) | $282.8M | $448M | $645.6M | $674.8M | $711.1M | |
| Operating Income (Reported) | $113.5M | $229.7M | $357.2M | $362M | $379.1M | |
| Operating Income (Adjusted) | $113.5M | $229.7M | $357.2M | $362M | $379.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.6M | $172.5M | $174.5M | $174.1M | $192.7M | |
| Revenue Growth (YoY) | 96.5% | 24.51% | 1.16% | -0.27% | 10.69% | |
| Cost of Revenues | $55.5M | $66.7M | $76.1M | $78M | $89.7M | |
| Gross Profit | $83.1M | $105.9M | $98.4M | $96.1M | $103M | |
| Gross Profit Margin | 59.94% | 61.37% | 56.38% | 55.2% | 53.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $20.5M | $4.2M | $3.9M | $3.7M | |
| Other Inc / (Exp) | $25.4M | $15M | $1.5M | -$1.7M | -- | |
| Operating Expenses | $3.4M | $4.2M | $4.2M | $3.9M | $3.7M | |
| Operating Income | $79.6M | $101.7M | $94.2M | $92.2M | $99.2M | |
| Net Interest Expenses | $15M | $16.1M | $11.6M | $12.5M | $9.5M | |
| EBT. Incl. Unusual Items | $65.4M | $91.9M | $85.1M | $81.1M | $95M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | -$50K | -- | -- | -- | |
| Net Income to Company | $65.3M | $92M | $85.1M | $81.1M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $92M | $85.1M | $81.1M | $95M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.44 | $2.34 | $2.22 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.44 | $2.34 | $2.22 | $2.59 | |
| Weighted Average Basic Share | $36.2M | $36.8M | $35.4M | $35.4M | $35.8M | |
| Weighted Average Diluted Share | $36.2M | $36.8M | $35.4M | $35.4M | $35.8M | |
| EBITDA | $96.4M | $122.2M | $118.1M | $117.2M | $129.9M | |
| EBIT | $79.6M | $101.7M | $94.2M | $92.2M | $99.2M | |
| Revenue (Reported) | $138.6M | $172.5M | $174.5M | $174.1M | $192.7M | |
| Operating Income (Reported) | $79.6M | $101.7M | $94.2M | $92.2M | $99.2M | |
| Operating Income (Adjusted) | $79.6M | $101.7M | $94.2M | $92.2M | $99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.4M | $634.2M | $660.9M | $707.5M | $757.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.5M | $264.8M | $290.6M | $309.2M | $344.3M | |
| Gross Profit | $184.9M | $369.4M | $370.4M | $398.3M | $413.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $34.5M | $17.8M | $17.5M | $16.5M | |
| Other Inc / (Exp) | $37.9M | $64.7M | $10.7M | -$17.5M | -- | |
| Operating Expenses | $11.5M | $18.1M | $17.8M | $17.5M | $16.5M | |
| Operating Income | $173.4M | $351.2M | $352.5M | $380.8M | $397.1M | |
| Net Interest Expenses | $69.1M | $79.8M | $44.1M | $43.8M | $37.8M | |
| EBT. Incl. Unusual Items | $115.1M | $286.3M | $312.5M | $328.6M | $406.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | -$52K | $5K | $444K | -- | |
| Net Income to Company | $115M | $286.4M | $312.5M | $328.1M | $406.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115M | $286.4M | $312.5M | $328.1M | $406.4M | |
| Basic EPS (Cont. Ops) | $3.29 | $7.61 | $8.51 | $9.04 | $11.15 | |
| Diluted EPS (Cont. Ops) | $3.29 | $7.61 | $8.46 | $9.01 | $11.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $224.8M | $431.1M | $440.5M | $479M | $514.2M | |
| EBIT | $173.4M | $351.2M | $352.5M | $380.8M | $397.1M | |
| Revenue (Reported) | $364.4M | $634.2M | $660.9M | $707.5M | $757.9M | |
| Operating Income (Reported) | $173.4M | $351.2M | $352.5M | $380.8M | $397.1M | |
| Operating Income (Adjusted) | $173.4M | $351.2M | $352.5M | $380.8M | $397.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.4M | $480.6M | $495.9M | $528.6M | $575.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.3M | $197.1M | $217.8M | $232.5M | $261.9M | |
| Gross Profit | $157.1M | $283.5M | $278.1M | $296.2M | $313.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $30.8M | $13.7M | $13M | $12.4M | |
| Other Inc / (Exp) | $36.5M | $45.2M | $6.4M | $2.8M | $36M | |
| Operating Expenses | $9.6M | $14.4M | $13.7M | $13M | $12.4M | |
| Operating Income | $147.6M | $269.1M | $264.4M | $283.1M | $301.1M | |
| Net Interest Expenses | $54.3M | $64.9M | $33.7M | $32.6M | $30M | |
| EBT. Incl. Unusual Items | $103.1M | $217.9M | $237.5M | $261.1M | $313.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | -$50K | $5K | $1K | -- | |
| Net Income to Company | $103M | $217.9M | $237.5M | $261.1M | $313.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103M | $217.9M | $237.5M | $261.1M | $313.9M | |
| Basic EPS (Cont. Ops) | $2.70 | $5.77 | $6.49 | $7.20 | $8.60 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.76 | $6.45 | $7.17 | $8.59 | |
| Weighted Average Basic Share | $104.5M | $109.5M | $106.4M | $105.8M | $107M | |
| Weighted Average Diluted Share | $104.5M | $109.6M | $107.2M | $106.2M | $107.1M | |
| EBITDA | $187.4M | $329.7M | $331.7M | $356.9M | $392M | |
| EBIT | $147.6M | $269.1M | $264.4M | $283.1M | $301.1M | |
| Revenue (Reported) | $294.4M | $480.6M | $495.9M | $528.6M | $575.5M | |
| Operating Income (Reported) | $147.6M | $269.1M | $264.4M | $283.1M | $301.1M | |
| Operating Income (Adjusted) | $147.6M | $269.1M | $264.4M | $283.1M | $301.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $100.1M | $157M | $209.4M | $223.1M | |
| Short Term Investments | -- | $7.9M | $8.6M | $14M | $26.2M | |
| Accounts Receivable, Net | $2.5M | $3.2M | $3.7M | $4.7M | $12.5M | |
| Inventory | $6.3M | $19.4M | $19.2M | $27.4M | $18.9M | |
| Prepaid Expenses | $584K | $2.7M | $3M | $14.7M | $3.3M | |
| Other Current Assets | $5.4M | $16.3M | $15.8M | $25.8M | $28.6M | |
| Total Current Assets | $98.6M | $143.4M | $237M | $295.7M | $301.2M | |
| Property Plant And Equipment | $1.1B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $10.7M | $110.2M | $155.3M | $102.1M | $56.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $117.5M | $152.5M | $109.2M | $70.8M | |
| Total Assets | $1.3B | $2B | $2.1B | $2.2B | $2.4B | |
| Accounts Payable | $10.6M | $13.2M | $22.8M | $17.6M | $26.3M | |
| Accrued Expenses | $19.1M | $32.2M | $36M | $28.5M | $46.9M | |
| Current Portion Of Long-Term Debt | $76.7M | -- | -- | $164.9M | $136.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $28.4M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $244.8M | $261.8M | $280.4M | $264M | |
| Long-Term Debt | $692.8M | $880.1M | $744.6M | $619.2M | $538.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $809.5M | $1.3B | $1.1B | $987.4M | $909.8M | |
| Common Stock | $177K | $365K | $359K | $351K | $355K | |
| Other Common Equity Adj | -- | $227K | $31.5M | $19.3M | $8.6M | |
| Common Equity | $464.7M | $712.6M | $966.5M | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $464.7M | $712.6M | $966.5M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.3B | $2B | $2.1B | $2.2B | $2.4B | |
| Cash and Short Terms | $81.6M | $100.1M | $157M | $209.4M | $223.1M | |
| Total Debt | $769.5M | $1.1B | $934.4M | $812.4M | $684.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.4M | $148.9M | $174.3M | $346.1M | $539M | |
| Short Term Investments | -- | $17.4M | $14M | $26.5M | -- | |
| Accounts Receivable, Net | $3.7M | $4.1M | $3.7M | $12.8M | $32.9M | |
| Inventory | $9.3M | $11.6M | $14.1M | $15.8M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $24.6M | $42M | $28.9M | -- | |
| Total Current Assets | $145.3M | $216.9M | $264.4M | $419.3M | $625.1M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.7B | $1.6B | $1.9B | |
| Long-Term Investments | $2.6M | $155.8M | $120.3M | $65.5M | $23.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $141.7M | $119.3M | $83.5M | -- | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Accounts Payable | $15.2M | $19.4M | $19.3M | $22.9M | $42.6M | |
| Accrued Expenses | $22.2M | $25.2M | $29.2M | $38.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $158.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $35.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.3M | $255.9M | $290.8M | $255.5M | $285.2M | |
| Long-Term Debt | $926.7M | $789.3M | $661.5M | $528M | $577.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1B | $850.6M | $950.9M | |
| Common Stock | $362K | $362K | $351K | $355K | $358K | |
| Other Common Equity Adj | -- | $36M | $28.9M | $8.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $16.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.3M | $915.1M | $1.1B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Cash and Short Terms | $110.4M | $148.9M | $174.3M | $346.1M | $539M | |
| Total Debt | $1.1B | $982.9M | $862.1M | $680.5M | $725.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | |
| Depreciation & Amoritzation | $46.4M | $61.6M | $81.3M | $91.7M | $100M | |
| Stock-Based Compensation | $2M | $3.5M | $10.1M | $10.2M | $8.7M | |
| Change in Accounts Receivable | $3.1M | -$33.2M | -$26M | -$669K | $4.5M | |
| Change in Inventories | -$721K | -$5.1M | -$827K | -$3.5M | -$3.1M | |
| Cash From Operations | $104.4M | $263.9M | $351.9M | $375M | $430.1M | |
| Capital Expenditures | $46.4M | $490.9M | $33.7M | $152.5M | $242.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.6M | -$482.2M | -$34.3M | -$152M | -$254.6M | |
| Dividends Paid (Ex Special Dividend) | $4M | $36.2M | $60M | $62.8M | $68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.1M | $767.2M | $410M | $76M | $344.5M | |
| Long-Term Debt Repaid | -$200.6M | -$507.5M | -$563.6M | -$202.3M | -$477.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -$1.2M | -$13.8M | -$9.7M | -$1.1M | -$3.1M | |
| Cash From Financing | -$120.2M | $321.7M | -$243.3M | -$212.2M | -$208.6M | |
| Beginning Cash (CF) | $81.6M | $92.2M | $148.5M | $195.4M | $197M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.4M | $103.4M | $74.3M | $10.8M | -$33.1M | |
| Ending Cash (CF) | $26.2M | $195.6M | $222.8M | $206.2M | $163.9M | |
| Levered Free Cash Flow | $58M | -$226.9M | $318.3M | $222.5M | $187.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $92M | $85.1M | $81.1M | $95M | |
| Depreciation & Amoritzation | $19.3M | $20.5M | $24M | $25M | $30.7M | |
| Stock-Based Compensation | $151K | $2.2M | $2.5M | $2.1M | $2.1M | |
| Change in Accounts Receivable | -- | -$7.8M | -- | -- | -$3.9M | |
| Change in Inventories | -$2.8M | $398K | -$715K | -$186K | $4.7M | |
| Cash From Operations | $44.7M | $115.6M | $102.4M | $118.2M | $112.5M | |
| Capital Expenditures | $311.6M | $6.2M | $23.9M | $9.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311.6M | -$15.8M | -$25.3M | $17.4M | -$188.8M | |
| Dividends Paid (Ex Special Dividend) | $11.7M | $16.2M | $15.7M | $18.3M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | $75K | -- | |
| Long-Term Debt Issued | $252.7M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$29.8M | -$128M | -$51M | -$334M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$391K | -- | -$2.6M | -- | |
| Cash From Financing | $214.5M | -$154.6M | -$70.1M | -$54.3M | -$58.1M | |
| Beginning Cash (CF) | $110.4M | $131.5M | $160.3M | $319.7M | $338.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.5M | -$54.8M | $6.9M | $81.3M | -$134.4M | |
| Ending Cash (CF) | $57.9M | $76.7M | $167.2M | $401M | $204.1M | |
| Levered Free Cash Flow | -$267M | $109.4M | $78.5M | $109.1M | $109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115M | $286.4M | $312.5M | $328.1M | $406.4M | |
| Depreciation & Amoritzation | $53.9M | $79.9M | $88M | $98.2M | $117M | |
| Stock-Based Compensation | $2.4M | $9.4M | $9.9M | $9.1M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -$15.5M | $5.7M | -- | |
| Change in Inventories | -$3.8M | -$2.3M | -$2.6M | -$1.6M | $2.4M | |
| Cash From Operations | $123M | $419.3M | $396.2M | $396.4M | $440.3M | |
| Capital Expenditures | $445.1M | $75.5M | $182.8M | -$2.2M | $298.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.6M | -$92.9M | -$173.4M | -$10.2M | -$418.7M | |
| Dividends Paid (Ex Special Dividend) | $25.8M | $55.7M | $63.1M | $65.2M | $79.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.1M | $440M | -- | $300M | -- | |
| Long-Term Debt Repaid | -$519.6M | -$551.5M | -$201.2M | -$487.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -$12.1M | -$11.5M | -- | -- | -- | |
| Cash From Financing | $304.7M | -$193.9M | -$215M | -$260.9M | -$38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$913K | $132.5M | $7.8M | $125.3M | -$16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$322.1M | $343.9M | $213.5M | $398.6M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103M | $217.9M | $237.5M | $261.1M | $313.9M | |
| Depreciation & Amoritzation | $42.3M | $60.6M | $67.3M | $73.8M | $90.8M | |
| Stock-Based Compensation | $2M | $7.9M | $7.7M | $6.6M | $6.4M | |
| Change in Accounts Receivable | -$5.6M | -$14M | -- | -$4.5M | -$14.1M | |
| Change in Inventories | -$2.9M | -$145K | -$1.9M | $7K | $5.5M | |
| Cash From Operations | $103.3M | $258.6M | $302.9M | $324.3M | $334.5M | |
| Capital Expenditures | $442.4M | $27M | $176M | $21.3M | $76.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.9M | -$36.5M | -$175.6M | -$33.8M | -$197.8M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $44.1M | $47.1M | $49.6M | $60.8M | |
| Special Dividend Paid | -- | -- | -- | $75K | -- | |
| Long-Term Debt Issued | $737.2M | $410M | $76M | $300M | $218.5M | |
| Long-Term Debt Repaid | -$469.7M | -$513.6M | -$151.3M | -$436.1M | -$141.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$9.7M | -$1.1M | -$2.6M | -$2.2M | |
| Cash From Financing | $343.3M | -$172.3M | -$144M | -$192.6M | -$22.6M | |
| Beginning Cash (CF) | $419.9M | $437.2M | $438.9M | $778.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | $49.9M | -$16.6M | $97.9M | $114.1M | |
| Ending Cash (CF) | $440.7M | $487M | $422.3M | $876M | $1.3B | |
| Levered Free Cash Flow | -$339.1M | $231.7M | $126.9M | $303M | $257.6M | |
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Financial Ratios
GSL
Sector
P/E ratio
3.10x
19.22x
PEG ratio
0.13x
0.18x
P/B ratio
0.72x
1.70x
Price / LTM sales
1.62x
0.85x
Growth Metrics
GSL
Sector
Revenue growth
10.69%
5.02%
Earnings growth
16.48%
5.76%
Revenue (5-year growth)
22.19%
4.27%
Earnings forecast
$2.37
$0.39
Profitability
GSL
Sector
Profitability FY 2024
$396.3M
$253.7M
Return on invested capital
17.82%
4.73%
Return on assets
16.26%
3.1%
Return on equity
26.12%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
GSL
Sector
Total cash
$539M
$139M
Short term investments
$26.2M
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$725.4M
$51.5M
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