37H Stock Financial Analysis - Global Ship Lease, Inc. (DB) Stock

Overview

Global Ship Lease, Inc., based in the United Kingdom, operates within the maritime shipping industry, primarily focused on container shipping. The company owns and charters out vessels under fixed-rate time charters to leading global container shipping liners. As of 2023, Global Ship Lease maintains a diverse fleet that includes a mix of small to mid-sized containerships, which cater to a variety of trade routes and logistical demands. The company strategically acquires and leverages vessels that align with global trading patterns, emphasizing long-term charters to stabilize and secure revenue streams. Its business model has successfully attracted collaborations with top-tier shipping lines, ensuring consistent operational deployment and revenue growth in the competitive shipping market. This approach has positioned Global Ship Lease as a significant player in the container shipping sector, adept at navigating the complex dynamics of global trade and transportation logistics.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Global Ship Lease, Inc. as of 30 June 2025 is 730.28 MM.
The operating income for Global Ship Lease, Inc. as of 30 June 2025 is 390.12 MM.
The net income for Global Ship Lease, Inc. as of 30 June 2025 is 392.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	730.28	390.12	392.54
2025-03-31	715.23	382.08	385.13
2024-12-31	705.53	379.14	353.63
2024-09-30	701.48	380.81	328.11
2024-06-30	701.94	382.78	332.04
2024-03-31	688.85	374.05	321.79
2023-12-31	666.72	362.05	304.50
2023-09-30	645.93	352.53	312.46
2023-06-30	636.15	360.10	319.38
2023-03-31	619.64	358.58	297.34
2022-12-31	604.49	357.22	292.93
2022-09-30	583.07	351.25	286.40
2022-06-30	533.80	329.17	259.70
2022-03-31	470.82	283.21	236.04
2021-12-31	402.52	229.75	171.50
2021-09-30	336.87	173.40	115.02
2021-06-30	293.34	122.83	64.27
2021-03-31	283.80	115.79	45.71
2020-12-31	282.27	113.50	41.56
2020-09-30	280.31	115.00	38.31
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	9.74	9.67
2024-09-30	9.04	8.96
2024-06-30	9.15	9.04
2024-03-31	8.85	8.74
2023-12-31	8.33	8.21
2023-09-30	8.48	8.35
2023-06-30	8.59	8.46
2023-03-31	7.90	7.74
2022-12-31	7.74	7.62
2022-09-30	7.57	7.40
2022-06-30	6.88	6.75
2022-03-31	6.26	6.20
2021-12-31	4.65	4.60
2021-09-30	2.54	2.54
2021-06-30
2021-03-31	0.70	0.69
2020-12-31	1.23	1.22
2020-09-30	0.87	0.87
2020-03-31	0.48	0.48

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Global Ship Lease, Inc. as of 30 June 2025 is 446.10 MM.
The cash from investing activities for Global Ship Lease, Inc. as of 30 June 2025 is -212.47 MM.
The cash from financing activities for Global Ship Lease, Inc. as of 30 June 2025 is -34.84 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	446.10	-212.47	-34.84
2025-03-31	432.34	-248.54	-69.08
2024-12-31	430.15	-254.64	-208.59
2024-09-30	429.77	-43.61	-260.88
2024-06-30	398.88	-71.31	-276.69
2024-03-31	388.90	-157.85	-206.14
2023-12-31	375.01	-151.98	-212.24
2023-09-30	338.40	-115.57	-215.00
2023-06-30	366.64	-121.09	-299.45
2023-03-31	358.00	3.02	-297.12
2022-12-31	327.48	-9.88	-243.31
2022-09-30	419.31	-92.85	-193.95
2022-06-30	348.58	-388.69	174.91
2022-03-31	303.50	-490.93	239.22
2021-12-31	247.95	-463.02	318.45
2021-09-30	126.20	-428.56	301.44
2021-06-30	127.49	-125.06	73.38
2021-03-31	98.97	-14.89	-19.14
2020-12-31	104.43	-39.59	-120.21
2020-09-30	104.55	-84.60	-3.79
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Management Effectiveness

The roa for Global Ship Lease, Inc. as of 30 June 2025 is 0.17.
The roe for Global Ship Lease, Inc. as of 30 June 2025 is 0.29.
The roic for Global Ship Lease, Inc. as of 30 June 2025 is 0.15.
The croic for Global Ship Lease, Inc. as of 30 June 2025 is 0.04.
The ocroic for Global Ship Lease, Inc. as of 30 June 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.17	0.29	0.15	0.04	0.17
2025-03-31	0.16	0.31	0.16	-0.01	0.19
2024-12-31	0.15	0.30	0.16	0.06	0.20
2024-09-30	0.15	0.29	0.16	0.02	0.19
2024-06-30	0.15	0.32	0.15	0.01	0.18
2024-03-31	0.14	0.32	0.14	0.01	0.18
2023-12-31	0.15	0.34	0.16	0.00	0.20
2023-09-30	0.15	0.38	0.15	-0.03	0.19
2023-06-30	0.14	0.38	0.15	-0.03	0.20
2023-03-31	0.14	0.38	0.14	0.03	0.19
2022-12-31	0.16	0.44	0.14	0.06	0.20
2022-09-30	0.14	0.44	0.13	0.06	0.19
2022-06-30	0.16	0.44	0.13	0.07	0.17
2022-03-31	0.13	0.43	0.12	0.03	0.15
2021-12-31	0.09	0.37	0.09	0.06	0.07
2021-09-30	0.09	0.26	0.07	-0.00	0.09
2021-06-30	0.05	0.15	0.05	0.06	0.09
2021-03-31	0.03	0.11	0.03	0.05	0.08
2020-12-31	0.03	0.10	0.03	-0.04	0.08
2020-09-30	0.03	0.11	0.03	0.01	0.08
2020-03-31	0.02	0.09	0.02	-0.01	0.07

Gross Margins

The gross margin for Global Ship Lease, Inc. as of 30 June 2025 is 0.69.
The net margin for Global Ship Lease, Inc. as of 30 June 2025 is 0.54.
The operating margin for Global Ship Lease, Inc. as of 30 June 2025 is 0.53.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.69	0.54	0.53
2025-03-31	0.70	0.50	0.54
2024-12-31	0.70	0.47	0.54
2024-09-30	0.70	0.47	0.55
2024-06-30	0.70	0.47	0.54
2024-03-31	0.70	0.46	0.54
2023-12-31	0.69	0.48	0.55
2023-09-30	0.69	0.50	0.57
2023-06-30	0.69	0.50	0.57
2023-03-31	0.69	0.48	0.58
2022-12-31	0.68	0.49	0.60
2022-09-30	0.67	0.49	0.60
2022-06-30	0.66	0.49	0.62
2022-03-31	0.64	0.51	0.61
2021-12-31	0.63	0.43	0.57
2021-09-30	0.61	0.34	0.51
2021-06-30	0.61	0.22	0.41
2021-03-31	0.61	0.16	0.41
2020-12-31	0.60	0.15	0.40
2020-09-30	0.60	0.14	0.41
2020-03-31	0.61	0.12	0.41