Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.60 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
GLP has 34.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 43.44% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.86. GLP's PEG ratio is -0.62.
| PE Ratio | 12.46 |
| Forward PE | 11.86 |
| PS Ratio | 0.10 |
| Forward PS | 0.07 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | -0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 24.61.
| EV / Earnings | 23.69 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.32 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 11.99 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $25,304 |
| Employee Count | 5,060 |
| Asset Turnover | 5.34 |
| Inventory Turnover | 32.19 |
Taxes
In the past 12 months, GLP has paid $8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 1.36, so GLP's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 46.31 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (30 Days) | 135,678 |
Short Selling Information
The latest short interest is 914,491, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 914,491 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, GLP had revenue of $16.49 billion and earned $128.04 million in profits. Earnings per share was $3.76.
| Revenue | 16.49B |
| Gross Profit | 973.64M |
| Operating Income | 243.77M |
| Pretax Income | 160.64M |
| Net Income | 128.04M |
| EBITDA | 356.36M |
| EBIT | 246.27M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $37.30 million in cash and $1.48 billion in debt, giving a net cash position of -$1.44 billion or -$42.38 per share.
| Cash & Cash Equivalents | 37.30M |
| Total Debt | 1.48B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$42.38 |
| Equity / Book Value | 800.66M |
| Book Value Per Share | 23.55 |
| Working Capital | 115.04M |
Cash Flow
In the last 12 months, operating cash flow was $512.44 million and capital expenditures -$389.16 million, giving a free cash flow of $123.28 million.
| Operating Cash Flow | 512.44M |
| Capital Expenditures | -389.16M |
| Free Cash Flow | 123.28M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 5.90%, with operating and profit margins of 1.48% and 0.78%.
| Gross Margin | 5.90% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.49% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for GLP is $44.00, which is -6.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | -6.30% |
| 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 |