Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.36 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
GLP has 34.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 40.07% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 10.17. GLP's PEG ratio is -0.62.
| PE Ratio | 14.89 |
| Forward PE | 10.17 |
| PS Ratio | 0.08 |
| Forward PS | 0.06 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.62 |
Enterprise Valuation
| EV / Earnings | 33.05 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $3.28M |
| Profits Per Employee | $18,103 |
| Employee Count | 5,060 |
| Asset Turnover | 5.15 |
| Inventory Turnover | 39.63 |
Taxes
In the past 12 months, GLP has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 1.38, so GLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 64,267 |
Short Selling Information
The latest short interest is 624,432, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 624,432 |
| Short Previous Month | 912,071 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, GLP had revenue of $16.61 billion and earned $91.60 million in profits. Earnings per share was $2.69.
| Revenue | 16.61B |
| Gross Profit | 966.71M |
| Operating Income | 218.11M |
| Pretax Income | 125.97M |
| Net Income | 91.60M |
| EBITDA | 335.16M |
| EBIT | 219.23M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $81.93 million in cash and $1.75 billion in debt, giving a net cash position of -$1.67 billion or -$48.98 per share.
| Cash & Cash Equivalents | 81.93M |
| Total Debt | 1.75B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$48.98 |
| Equity (Book Value) | 764.00M |
| Book Value Per Share | 22.47 |
| Working Capital | 168.89M |
Cash Flow
In the last 12 months, operating cash flow was $349.06 million and capital expenditures -$383.65 million, giving a free cash flow of -$34.59 million.
| Operating Cash Flow | 349.06M |
| Capital Expenditures | -383.65M |
| Free Cash Flow | -34.59M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 5.82%, with operating and profit margins of 1.31% and 0.55%.
| Gross Margin | 5.82% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.32% |
| FCF Margin | -0.21% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 6.73% |
| FCF Yield | -2.54% |
Analyst Forecast
The average price target for GLP is $44.00, which is 9.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |