Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.63 billion. The enterprise value is $3.64 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
GLP has 33.96 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.96M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 43.32% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 21.28.
| PE Ratio | 14.48 |
| Forward PE | 21.28 |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.14 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | $3.44M |
| Profits Per Employee | $22,355 |
| Employee Count | 5,060 |
| Asset Turnover | 5.18 |
| Inventory Turnover | 36.55 |
Taxes
In the past 12 months, GLP has paid $10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 1.42, so GLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 97,834 |
Short Selling Information
The latest short interest is 715,483, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 715,483 |
| Short Previous Month | 754,643 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, GLP had revenue of $17.39 billion and earned $113.12 million in profits. Earnings per share was $3.31.
| Revenue | 17.39B |
| Gross Profit | 1.11B |
| Operating Income | 264.17M |
| Pretax Income | 129.25M |
| Net Income | 113.12M |
| EBITDA | 396.81M |
| EBIT | 264.17M |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $20.57 million in cash and $2.03 billion in debt, giving a net cash position of -$2.01 billion or -$59.18 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 2.03B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$59.18 |
| Equity (Book Value) | 723.32M |
| Book Value Per Share | 19.22 |
| Working Capital | 141.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.77 million and capital expenditures -$403.78 million, giving a free cash flow of -$270.01 million.
| Operating Cash Flow | 133.77M |
| Capital Expenditures | -403.78M |
| Free Cash Flow | -270.01M |
| FCF Per Share | -$7.95 |
Full Cash Flow StatementMargins
Gross margin is 6.41%, with operating and profit margins of 1.52% and 0.72%.
| Gross Margin | 6.41% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |