Global Ship Lease IncGSL
Price$45.44Intrinsic value$30.6033% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $766.5M+7.8% YoYTTM through 31 Dec 2025
Net Income $406.9M+15.1% YoYTTM through 31 Dec 2025
Free Cash Flow $521.4MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin72.7%
Operating Margin49.2%
Net Margin53.1%

Returns

20.1%ROE
13.0%ROA
18.4%ROIC

Balance Sheet Health

Debt / Equity0.35x
Current Ratio2.01x
Net Debt$415.3M
Cash & Equivalents$273.9M

Quality Metrics

Altman Z-Score2.36
Piotroski F-Score7 / 9
FCF Margin68.0%
Rule of 4068.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $766.5M

Dividend

$1.25Per share, FY20266.20%Yield+10.8%5-yr growth

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.