CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $12.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.72: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.41BUSDvs all stocks (USD)
Trailing P/E
51.25xRevenue (TTM)
948.63MUSDvs all stocks (USD)
Profit Margin
24.96%Beta
1.57xvs all stocks
52-Week Change
308.06%vs all stocks
Market Capitalization
12.41BUSDvs all stocks (USD)
Enterprise Value
13.18BUSDvs all stocks (USD)
Trailing P/E
51.25xForward P/E
66.28xPEG Ratio
-0.8611xPrice to Sales (TTM)
14.65xPrice to Book (MRQ)
13.98xEnterprise to Revenue
13.89xEnterprise to EBITDA
44.19xGross Margin
56.11%Profit Margin
24.96%Operating Margin
14.18%Return on Assets (TTM)
4.63%Return on Equity (TTM)
70.00%Revenue (TTM)
948.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.34USDUpdated Jul 18, 2026Quarterly Revenue Growth
22.40%Gross Profit (TTM)
554.86MUSDvs all stocks (USD)
EBITDA (TTM)
324.37MUSDvs all stocks (USD)
Net Income (TTM)
236.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.70%Operating Cash Flow (TTM)
292.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
901.43MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
361.83MUSDFY2025 · Dec 31, 2025Gross Profit
539.59MUSDFY2025 · Dec 31, 2025Operating Income
156.99MUSDvs all stocks (USD)
Pre-tax Income
206.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
-52.60MUSDFY2025 · Dec 31, 2025Net Income
259.26MUSDFY2025 · Dec 31, 2025EBIT
224.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.95MUSDFY2025 · Dec 31, 2025Research & Development
161.62MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
220.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.83USDFY2025 · Dec 31, 2025EPS (Diluted)
2.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
366.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
240.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
254.63MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.28MUSDFY2025 · Dec 31, 2025Interest Paid
9.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-71.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-126.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
982.42MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
13.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.32MSharesUpdated Jul 18, 2026Float Shares
84.58MSharesUpdated Jul 18, 2026Shares Short
11.36MSharesUpdated Jul 18, 2026Short Ratio
3.09daysvs all stocks
Short % of Shares Outstanding
13.97%vs all stocks
% Held by Insiders
18.77%vs all stocks
% Held by Institutions
94.50%vs all stocks
Total Cash (MRQ)
741.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.10USDUpdated Jul 18, 2026Total Debt (MRQ)
1.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
8.51USDUpdated Jul 18, 2026Total Assets
1.84BUSDvs all stocks (USD)
Total Current Assets
426.98MUSDFY2025 · Dec 31, 2025Total Liabilities
1.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25BUSDFY2025 · Dec 31, 2025Total Current Liabilities
619.46MUSDFY2025 · Dec 31, 2025Cash
57.36MUSDFY2025 · Dec 31, 2025Cash Equivalents
197.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
90.91MUSDFY2025 · Dec 31, 2025Accounts Payable
38.84MUSDFY2025 · Dec 31, 2025Short-term Debt
464.56MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.88MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.10MUSDFY2025 · Dec 31, 2025Long-term Debt
1.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
105.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-28.69MUSDvs all stocks (USD)
52-Week Low
25.56USDUpdated Jul 18, 202652-Week High
187.50USDUpdated Jul 18, 202652-Week Change
308.06%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
154.29USDUpdated Jul 18, 2026200-Day MA
83.22USDUpdated Jul 18, 2026Avg 10-Day Volume
3.18MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.54MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.32USDUpdated Jul 18, 2026Other Income / Expense
48.10MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
High earnings qualityNotable
Earnings Quality Score: 3.81
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $12.41B, above the global median of $1.15BNotable
Market cap (USD): 12,409,944,762Global Median: 1,146,734,693.424
Revenue is $948.63M, above the global median of $520.53MNotable
Revenue (USD): 948,628,992Global Median: 520,528,949.311
Levered free cash flow is $157.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,550,368Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
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