Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.6% |
| EBIT Margin |
59.4% |
| EBITDA Margin |
75.3% |
| Operating Margin |
50.7% |
| Pretax Margin |
54.3% |
| Cont. Ops Margin |
54.3% |
| Net Margin |
54.3% |
| Bottom Line Margin |
53.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
2.00 |
| Solvency Ratio |
0.508 |
| Cash Ratio |
1.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.69 |
| Price/Sales |
1.63 |
| Price/FCF |
3.48 |
| Price/Op Cash Flow |
2.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2409 |
| Debt/Equity |
0.3826 |
| Debt/Capital |
0.2767 |
| Long-Term Debt/Capital |
0.2312 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.29 |
| Operating Cash Flow Ratio |
1.722 |
| Operating Cash Flow/Sales |
68.9% |
| Free Cash Flow/Operating Cash Flow |
68.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.10 |
| Interest Coverage |
9.9792 |
| Short-Term Operating Cash Flow Coverage |
3.58 |
| Operating Cash Flow Coverage |
0.77 |
| Capital Expenditure Coverage |
3.13 |
| Dividend + Capital Expenditure Coverage |
2.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.5537% |
| Dividend Yield |
6.8411% |
| Dividend Yield % |
6.8411% |
| Dividend Per Share |
2.3971 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.46 |
| EPS |
11.663 |
| Debt/Share |
20.3906 |
| Cash/Share |
14.66 |
| Book Value/Share |
50.44 |
| Tangible BV/Share |
50.44 |
| Equity/Share |
50.44 |
| Operating Cash Flow/Share |
14.795 |
| Capital Expenditure/Share |
4.731 |
| FCF/Share |
10.064 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.071 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.5508 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
2.80 |
GSL - Global Ship Lease, Inc.