Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.83 billion. The enterprise value is $4.00 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 34.13 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 48.86% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 17.36.
| PE Ratio | 17.09 |
| Forward PE | 17.36 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.02 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.67 |
| 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 | 4.44 |
| 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 | $22,297 |
| 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 +6.70% in the last 52 weeks. The beta is 1.02, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 50.30 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 57,886 |
Short Selling Information
The latest short interest is 708,143, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 708,143 |
| Short Previous Month | 759,183 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 16.24 |
Income Statement
In the last 12 months, GLP had revenue of $17.61 billion and earned $107.92 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 | 107.92M |
| EBITDA | 415.39M |
| 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 -$62.70 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 2.15B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$62.70 |
| Equity (Book Value) | 695.50M |
| Book Value Per Share | 18.29 |
| Working Capital | 176.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.71 million and capital expenditures -$319.65 million, giving a free cash flow of -$156.94 million.
| Operating Cash Flow | 162.71M |
| Capital Expenditures | -319.65M |
| Free Cash Flow | -156.94M |
| FCF Per Share | -$4.60 |
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 | 2.36% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.93, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $2.93 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.83% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.82% |
| FCF Yield | -8.46% |
Dividend DetailsAnalyst Forecast
The average price target for GLP is $56.00, which is 4.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.00 |
| Price Target Difference | 4.44% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |