Global Partners LP (GLP)

NYSE: GLP · IEX Real-Time Price · USD
23.61
+0.11 (0.47%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

GLP has a market cap or net worth of $802.64 million. The enterprise value is $2.49 billion.

Market Cap 802.64M
Enterprise Value 2.49B

Important Dates

The next earnings date is Friday, August 5, 2022, before market open.

Estimated Earnings Date Aug 5, 2022
Ex-Dividend Date May 6, 2022

Share Statistics

GLP has 34.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding 34.00M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 20.51%
Owned by Institutions (%) 29.54%
Float 26.94M

Valuation Ratios

PE Ratio 10.40
Forward PE n/a
PS Ratio 0.05
PB Ratio 1.51
P/FCF Ratio 7.61
PEG Ratio -0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with a EV/FCF ratio of 23.63.

EV / Earnings 32.08
EV / Sales 0.16
EV / EBITDA 8.80
EV / EBIT 13.89
EV / FCF 23.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.23.

Current Ratio 1.32
Quick Ratio 0.61
Debt / Equity 3.23
Debt / EBITDA 6.07
Debt / FCF 16.29

Financial Efficiency

Return on equity (ROE) is 14.60%, which is not very high. The company has a high ROIC of 5.60%.

Return on Equity (ROE) 14.60%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 5.60%
Revenue Per Employee $6.25M
Profits Per Employee $31,978
Employee Count 2,430
Asset Turnover 5.35
Inventory Turnover 29.40

Taxes

In the past 12 months, GLP has paid $2.64 million in taxes.

Income Tax 2.64M
Effective Tax Rate 3.29%

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.17, so GLP's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change -9.26%
50-Day Moving Average 26.20
200-Day Moving Average 25.57
Average Volume (30 Days) 107,141

Short Selling Information

The latest short interest is 85,942, so 0.25% of the outstanding shares have been sold short.

Short Interest 85,942
Short % of Shares Out 0.25%
Short % of Float 0.32%
Short Ratio (days to cover) 0.82

Income Statement

In the last 12 months, GLP had revenue of $15.20 billion and earned 77.71 million in profits. Earnings per share was $2.27.

Revenue 15.20B
Gross Profit 780.47M
Operating Income 179.42M
Pretax Income 98.22M
Net Income 95.58M
Net Income Common 77.71M
EBITDA 283.39M
EBIT 179.42M
Earnings Per Share (EPS) $2.27
Full Income Statement

Balance Sheet

The company has $28.66 million in cash and $1.72 billion in debt, giving a net cash position of -$1.69 billion or -$49.72 per share.

Cash & Cash Equivalents 28.66M
Total Debt 1.72B
Net Cash -1.69B
Net Cash Per Share -$49.72
Book Value 532.61M
Book Value Per Share 15.67
Working Capital 292.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $178.83 million and capital expenditures -$73.33 million, giving a free cash flow of $105.50 million.

Operating Cash Flow 178.83M
Capital Expenditures -73.33M
Free Cash Flow 105.50M
FCF Per Share $3.10
Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of 1.18% and 0.51%.

Gross Margin 5.14%
Operating Margin 1.18%
Pretax Margin 0.65%
Profit Margin 0.51%
EBITDA Margin 1.86%
EBIT Margin 1.18%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 9.87%.

Dividend Per Share $2.33
Dividend Yield 9.87%
Earnings Yield 9.68%
FCF Yield 13.14%
Dividend Growth (YoY) 6.36%
Payout Ratio 100.90%
Buyback Yield 0.62%
Shareholder Yield 10.48%
Dividend Details

Analyst Forecast

The average price target for GLP is $26.52, which is 12.33% higher than the current price. The consensus rating is "Sell".

Price Target $26.52
Price Target Difference 12.33%
Analyst Consensus Sell
Analyst Count 9
Stock Forecasts

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