Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.58 billion. The enterprise value is $3.72 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
GLP has 33.90 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 46.59% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 15.14.
| PE Ratio | 14.91 |
| Forward PE | 15.14 |
| PS Ratio | 0.09 |
| Forward PS | 0.06 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.18 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | $3.64M |
| Profits Per Employee | $21,856 |
| Employee Count | 4,840 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 35.75 |
Taxes
In the past 12 months, GLP has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.98, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 38,849 |
Short Selling Information
The latest short interest is 759,183, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 759,183 |
| Short Previous Month | 869,326 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 12.63 |
Income Statement
In the last 12 months, GLP had revenue of $17.61 billion and earned $105.78 million in profits. Earnings per share was $3.13.
| Revenue | 17.61B |
| Gross Profit | 1.14B |
| Operating Income | 272.28M |
| Pretax Income | 129.25M |
| Net Income | 105.78M |
| EBITDA | 414.40M |
| EBIT | 272.28M |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $2.15 billion in debt, giving a net cash position of -$2.14 billion or -$63.14 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 2.15B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$63.14 |
| Equity (Book Value) | 695.50M |
| Book Value Per Share | 20.52 |
| Working Capital | 176.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 6.48%, with operating and profit margins of 1.55% and 0.66%.
| Gross Margin | 6.48% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |