Global Ship Lease Inc

General ticker "GSL" information:

  • Sector: Industrials
  • Industry: Marine Transportation
  • Capitalization: $770.7M

Global Ship Lease Inc follows the US Stock Market performance with the rate: 28.9%.

Estimated limits based on current volatility of 1.5%: low 21.03$, high 21.65$

Factors to consider:

  • Company pays dividends: last record date 2024-11-22, amount 0.45$ (Y8.26%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [18.44$, 30.44$]
  • 2024-12-30 to 2025-12-30 estimated range: [23.36$, 36.80$]

Financial Metrics affecting the GSL estimates:

  • Positive: Non-GAAP EPS, $ of 9.03 > 2.29
  • Negative: Investing cash flow per share, $ of -4.29 <= -3.48
  • Positive: Return on assets ratio (scaled to [-100,100]) of 12.30 > 7.10
  • Positive: Operating profit margin, % of 50.86 > 19.51
  • Positive: Operating cash flow per share per price, % of 56.54 > 12.76
  • Positive: Industry earnings per price (median), % of 8.31 > 5.96

Similar symbols

Short-term GSL quotes

Long-term GSL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $402.52MM $604.49MM $666.72MM
Operating Expenses $165.01MM $250.30MM $323.50MM
Operating Income $237.52MM $354.19MM $343.22MM
Non-Operating Income $-65.97MM $-61.31MM $-38.27MM
Interest Expense $69.23MM $75.29MM $44.82MM
Income(Loss) $171.55MM $292.88MM $304.95MM
Taxes $0.06MM $-0.05MM $0.45MM
Profit(Loss) $171.50MM $292.93MM $304.50MM
Stockholders Equity $712.55MM $966.49MM $1,184.39MM
Inventory $11.41MM $12.24MM $15.76MM
Assets $1,994.11MM $2,106.22MM $2,171.78MM
Operating Cash Flow $263.95MM $351.94MM $375.01MM
Capital expenditure $490.86MM $33.69MM $152.47MM
Investing Cash Flow $-474.35MM $-34.34MM $-151.98MM
Financing Cash Flow $321.68MM $-243.31MM $-212.24MM
Earnings Per Share* $4.65 $7.74 $8.33

* EPS are Split Adjusted, recent splits may be reflected with a delay.