Global Partners LP (GLP)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |