Last Price$23.42.6%
Market Cap$818.4M
LTM FCF to Net Income
121.5%
5Y avg
19.2%
Marine Shipping industry
median
61.7%
Stock quality & Intrinsic value
8/10
1.2% undervalued
Global Ship Lease, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 69.9% | 337.3% | 651.8% | (25.3%) | (2,098.8%) | 823.7% | 243.6% | 220.6% | 48.7% | 167.6% | (98.7%) | (71.3%) | (58.3%) | (14.4%) | 139.5% | (132.3%) | 108.6% | 73.1% |
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Global Ship Lease, Inc. (GSL) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Global Ship Lease, Inc.GSL
121.5%
10.3%
7.6%
45.7%
Median Peer Set
105.1%
9.3%
(13.5%)
13.5%
Capital Product Partners L.P.CPLP
301.9%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
150.0%
(58.9%)
N/A
(52.2%)
Star Bulk Carriers Corp.SBLK
130.8%
33.3%
223.9%
24.1%
Golden Ocean Group LimitedGOGL
126.4%
(20.4%)
(75.7%)
12.7%
Costamare Inc.CMRE
106.9%
37.9%
(17.3%)
15.4%
Matson, Inc.MATX
103.3%
10.6%
67.9%
13.9%
Danaos CorporationDAC
(8.6%)
4.2%
(9.8%)
49.8%
Kirby CorporationKEX
(29.4%)
5.6%
31.3%
8.8%
Navios Maritime Partners L.P.NMM
(64.4%)
8.0%
(25.2%)
33.2%
SFL Corporation Ltd.SFL
(164.0%)
11.0%
(35.9%)
11.3%
GSL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 299.6 0.0% | 335.1 11.8% | 97.1 (71.0%) | 148.7 53.2% | 158.8 6.8% | 156.3 (1.6%) | 153.2 (2.0%) | 143.2 (6.5%) | 138.6 (3.2%) | 164.9 19.0% | 166.5 1.0% | 159.0 (4.5%) | 157.1 (1.2%) | 261.1 66.2% | 282.8 8.3% | 402.5 42.3% | 604.5 50.2% | 666.7 10.3% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 31.9 | 41.4 | 42.1 | 45.5 | 85.9 | 86.4 | 89.8 | 95.0 | 88.5 | 81.4 | 86.3 | 140.7 | 161.0 | 205.0 | 269.9 | 294.5 |
% margin | 299.6 100.0% | 335.1 100.0% | 65.1 67.1% | 107.3 72.2% | 116.8 73.5% | 110.8 70.9% | 67.3 43.9% | 56.8 39.6% | 48.8 35.2% | 70.0 42.4% | 78.0 46.9% | 77.6 48.8% | 70.8 45.1% | 120.4 46.1% | 121.8 43.1% | 197.6 49.1% | 334.6 55.4% | 372.2 55.8% |
| Operating Expenses | 263.8 | 307.3 | 28.4 | 45.6 | 47.9 | 47.5 | 5.4 | 5.6 | 6.5 | 6.0 | 6.1 | 5.3 | 9.2 | 8.8 | 8.4 | 13.2 | 18.5 | 29.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 11.3 | 17.8 | 7.5 | 8.7 | 8.3 | 7.4 | 5.8 | 6.0 | 7.0 | 6.5 | 6.3 | 5.3 | 9.2 | 8.8 | 8.4 | 13.2 | 18.5 | 18.2 |
% margin | 47.7 15.9% | 30.2 9.0% | 36.7 37.8% | 61.7 41.5% | 51.8 32.6% | 49.9 31.9% | 61.8 40.4% | 51.2 35.7% | 42.3 30.5% | 19.3 11.7% | (20.5) (12.3%) | (15.3) (9.6%) | (10.3) (6.5%) | 111.6 42.7% | 104.8 37.0% | 237.5 59.0% | 354.2 58.6% | 343.2 51.5% |
| Interest Income | 11.9 | 2.5 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 1.4 | 1.8 | 1.0 | 0.4 | 2.5 | 9.8 |
| Interest Expense | 15.1 | 13.6 | 21.4 | 24.2 | 23.8 | 20.6 | 21.2 | 18.8 | 43.9 | 48.2 | 44.8 | 59.4 | 48.7 | 75.0 | 65.4 | 69.2 | 75.3 | 44.8 |
| Pre-tax Income | 32.7 | 16.8 | (36.4) | 42.8 | (3.9) | 9.1 | 32.1 | 32.6 | 6.2 | (28.8) | (65.0) | (74.2) | (57.3) | 39.8 | 41.6 | 171.6 | 292.9 | 304.9 |
% effective tax rate | 0.0 0.0% | 0.0 0.1% | 0.1 (0.3%) | 0.4 1.0% | 0.1 (1.3%) | 0.1 0.8% | 0.1 0.4% | 0.1 0.3% | 0.1 1.2% | 0.0 (0.1%) | 0.0 (0.1%) | 0.0 (0.1%) | 0.1 (0.1%) | 0.0 0.0% | 0.0 0.1% | 0.1 0.0% | (0.1) (0.0%) | 0.4 0.1% |
% margin | 32.7 10.9% | 16.8 5.0% | (36.6) (37.7%) | 42.4 28.5% | (4.0) (2.5%) | 9.1 5.8% | 31.9 20.8% | 32.5 22.7% | 6.1 4.4% | (28.9) (17.5%) | (65.1) (39.1%) | (74.3) (46.7%) | (57.4) (36.5%) | 39.8 15.3% | 41.6 14.7% | 171.5 42.6% | 292.9 48.5% | 304.5 45.7% |
| EPS | 2,616.00 | 1,342.08 | (7.10) | 6.32 | (0.58) | 1.52 | 5.36 | 5.44 | 0.80 | (4.19) | (9.42) | (10.73) | (7.71) | 1.45 | 2.32 | 4.65 | 7.74 | 8.33 |
| Diluted EPS | 2,616.00 | 1,342.08 | (7.10) | 6.24 | (0.58) | 1.52 | 5.36 | 5.44 | 0.80 | (4.19) | (9.42) | (10.73) | (7.71) | 1.45 | 2.31 | 4.60 | 7.62 | 8.21 |
% margin | 64.4 21.5% | 46.5 13.9% | (31.3) (32.2%) | 104.3 70.2% | 60.0 37.7% | 69.8 44.7% | 93.6 61.1% | 91.8 64.1% | 91.1 65.7% | 64.2 38.9% | 22.5 13.5% | 23.2 14.6% | 26.8 17.1% | 160.7 61.5% | 153.4 54.2% | 302.3 75.1% | 449.5 74.4% | 441.5 66.2% |
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FAQ
1) What is Global Ship Lease, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 121.5%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Global Ship Lease, Inc. have been 29.8% over the past three years, and 20.2% over the past five years.
2) Is Global Ship Lease, Inc.'s FCF to Net Income Good?
As of today, Global Ship Lease, Inc.'s FCF to Net Income is 121.5%, which is higher than industry median of 61.7%. It indicates that Global Ship Lease, Inc.'s FCF to Net Income is Good.