GSL(GSL)
GSL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.18
Net Income/Share$11.61
Operating CF/Share$14.73
Free CF/Share$10.00
Cash/Share$14.59
Book Value/Share$50.21
Tangible Book/Share$50.21
Equity/Share$50.21
Interest Debt/Share$20.30
CapEx/Share$4.73
Dividend/Share$2.30
Valuation
Market Cap$1.49B
Enterprise Value$1.85B
P/E Ratio3.57P/S Ratio1.96P/OCF Ratio2.81
P/FCF Ratio4.15
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.44EV/EBITDA3.33
Graham Valuation
Graham Number$114.52
Graham Net-Net$-13.71
Profitability
Earnings Yield28.01%FCF Yield24.09%ROE24.76%ROIC15.44%Return on Tangible Assets14.56%Dividend
Dividend Yield5.55%Payout Ratio20.55%Capital Allocation
CapEx/OCF32.12%
CapEx/Revenue22.33%
CapEx/Depreciation1.35
SBC/Revenue0.56%
SG&A/Revenue2.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.24Debt/Market Cap0.46
Net Debt/EBITDA0.65
Current Ratio2.04Interest Coverage10.71xIncome Quality1.27Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding64 days
Days Inventory15 days
Receivables Turnover15.19x
Payables Turnover5.74x
Inventory Turnover24.35x
Capital Structure
Tangible Assets$1.80B
Working Capital$320.20M
Invested Capital$2.32B
Intangibles/Assets0.00%