Financhill
Buy
65

GSL Quote, Financials, Valuation and Earnings

Last price:
$40.26
Seasonality move :
2.3%
Day range:
$38.64 - $39.30
52-week range:
$17.73 - $39.30
Dividend yield:
5.42%
P/E ratio:
3.52x
P/S ratio:
1.84x
P/B ratio:
0.82x
Volume:
273.6K
Avg. volume:
318.9K
1-year change:
70.12%
Market cap:
$1.4B
Revenue:
$711.1M
EPS (TTM):
$11.13

Analysts' Opinion

  • Consensus Rating
    Global Ship Lease, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $37.00, Global Ship Lease, Inc. has an estimated downside of -5.68% from its current price of $39.23.
  • Price Target Upside
    According to analysts, the highest upside price target is $42.00 representing -100% upside increase from its current price of $39.23.

Fair Value

  • According to the consensus of 2 analysts, Global Ship Lease, Inc. has -5.68% downside to fair value with a price target of $37.00 per share.

GSL vs. S&P 500

  • Over the past 5 trading days, Global Ship Lease, Inc. has overperformed the S&P 500 by 3.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Global Ship Lease, Inc. 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, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Global Ship Lease, Inc. reported revenues of $192.7M.

Earnings Growth

  • Global Ship Lease, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Global Ship Lease, Inc. reported earnings per share of $2.59.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
1.84x
EV / EBIT:
4.00x
EV / Revenue:
2.10x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
11.18x
Price / Operating cash flow:
9.83x
Enterprise value / EBITDA:
3.09x
Gross Profit (TTM):
$413.7M
Return On Assets:
16.26%
Net Income Margin (TTM):
53.62%
Return On Equity:
26.12%
Return On Invested Capital:
17.82%
Operating Margin:
51.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $660.9M $707.5M $757.9M $174.1M $192.7M
Gross Profit $370.4M $398.3M $413.7M $96.1M $103M
Operating Income $352.5M $380.8M $397.1M $92.2M $99.2M
EBITDA $440.5M $479M $514.2M $117.2M $129.9M
Diluted EPS $8.46 $9.01 $11.13 $2.22 $2.59
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $145.3M $216.9M $264.4M $419.3M $625.1M
Total Assets $1.8B $2.1B $2.2B $2.2B $2.7B
Current Liabilities $195.3M $255.9M $290.8M $255.5M $285.2M
Total Liabilities $1.2B $1.2B $1B $850.6M $950.9M
Total Equity $654.3M $915.1M $1.1B $1.4B $1.7B
Total Debt $1.1B $982.9M $862.1M $680.5M $725.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $396.2M $396.4M $440.3M $118.2M $112.5M
Cash From Investing -$173.4M -$10.2M -$418.7M $17.4M -$188.8M
Cash From Financing -$215M -$260.9M -$38.6M -$54.3M -$58.1M
Free Cash Flow $213.5M $398.6M $142.2M $109.1M $109.2M
GSL
Sector
Market Cap
$1.4B
$479.3M
Price % of 52-Week High
99.82%
84.06%
Dividend Yield
5.42%
0%
Shareholder Yield
6.6%
1.69%
1-Year Price Total Return
70.12%
--
Beta (5-Year)
0.933
0.541
Dividend yield:
5.42%
Annualized payout:
$1.65
Payout ratio:
20.27%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $38.10
200-day SMA
Buy
Level $30.86
Bollinger Bands (100)
Buy
Level 30.73 - 36.95
Chaikin Money Flow
Buy
Level 23M
20-day SMA
Buy
Level $37.35
Relative Strength Index (RSI14)
Buy
Level 66.54
ADX Line
Buy
Level 21.75
Williams %R
Sell
Level -1.7544
50-day SMA
Buy
Level $35.99
MACD (12, 26)
Buy
Level 0.78
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 28.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8124)
Buy
CA Score (Annual)
Level (0.7885)
Sell
Beneish M-Score (Annual)
Level (-1.1103)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.7023)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Ship Lease, Inc. is a holding company, which owns and charters out containerships under long-term and fixed rate charters to container shipping companies. It also focuses on the operation and technical management of each vessel, such as crewing, provision of lubricating oils, maintaining the vessel, periodic dry docking, and performing work required by regulations. The company was founded on May 3, 2007 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, GSL has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GSL average analyst price target in the past 3 months is $37.00.

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

    According to analysts, the consensus estimate is that Global Ship Lease, Inc. share price will drop to $37.00 per share over the next 12 months.

  • What Do Analysts Say About Global Ship Lease, Inc.?

    Analysts are divided on their view about Global Ship Lease, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $32.00.

  • What Is Global Ship Lease, Inc.'s Price Target?

    The price target for Global Ship Lease, Inc. over the next 1-year time period is forecast to be $37.00 according to 2 Wall Street analysts, 1 of them rates 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, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of GSL?

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

  • What Is The Global Ship Lease, Inc. Share Price Today?

    Global Ship Lease, Inc. was last trading at $40.26 per share. This represents the most recent stock quote for Global Ship Lease, Inc.. Yesterday, Global Ship Lease, Inc. closed at $39.23 per share.

  • How To Buy Global Ship Lease, Inc. Stock Online?

    In order to purchase Global Ship Lease, Inc. 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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