Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.84 billion. The enterprise value is $3.86 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
GLP has 33.90 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 44.67% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 23.79.
| PE Ratio | 22.51 |
| Forward PE | 23.79 |
| PS Ratio | 0.11 |
| Forward PS | 0.07 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 15.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | $3.55M |
| Profits Per Employee | $17,102 |
| Employee Count | 4,840 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 32.40 |
Taxes
In the past 12 months, GLP has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.51, so GLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 68,301 |
Short Selling Information
The latest short interest is 869,326, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 869,326 |
| Short Previous Month | 931,766 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 12.29 |
Income Statement
In the last 12 months, GLP had revenue of $17.16 billion and earned $82.77 million in profits. Earnings per share was $2.41.
| Revenue | 17.16B |
| Gross Profit | 1.10B |
| Operating Income | 242.22M |
| Pretax Income | 129.25M |
| Net Income | 82.77M |
| EBITDA | 381.91M |
| EBIT | 242.22M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $8.21 million in cash and $2.03 billion in debt, giving a net cash position of -$2.02 billion or -$59.53 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$59.53 |
| Equity (Book Value) | 716.61M |
| Book Value Per Share | 19.05 |
| Working Capital | 207.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.60 million and capital expenditures -$318.38 million, giving a free cash flow of -$286.78 million.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -318.38M |
| Free Cash Flow | -286.78M |
| FCF Per Share | -$8.46 |
Full Cash Flow StatementMargins
Gross margin is 6.42%, with operating and profit margins of 1.41% and 0.54%.
| Gross Margin | 6.42% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |