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Global Partners Lp (GLP)
NYSE:GLP
Total Valuation
Global Partners has a market cap or net worth of $1.69B. The enterprise value is $3.69B.
Market Cap$1.69B
Enterprise Value$3.69B
Share Statistics
Global Partners has 33,995,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,995,564
Owned by Insiders11.95%
Owned by Institutions4.97%
Financial Efficiency
Global Partners’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.20M
Profits Per Employee33.43K
Employee Count3,300
Asset Turnover4.53
Inventory Turnover27.11
Valuation Ratios
The current PE Ratio of Global Partners is 14.63. Global Partners’s PEG ratio is -0.93.
PE Ratio14.63
PS Ratio0.11
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-21.97
Price to Operating Cash Flow49.85
PEG Ratio-0.93
Income Statement
In the last 12 months, Global Partners had revenue of 17.16B and earned 107.69M in profits. Earnings per share was 3.18.
Revenue17.16B
Gross Profit1.06B
Operating Income251.22M
Pretax Income114.94M
Net Income107.69M
EBITDA251.22M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 40.07M and capital expenditures 331.67M, giving a free cash flow of 198.58M billion.
Operating Cash Flow40.07M
Free Cash Flow198.58M
Free Cash Flow per Share5.84
Dividends & Yields
Global Partners pays an annual dividend of $0.74, resulting in a dividend yield of 5.83%
Dividend Per Share$0.74
Dividend Yield5.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change17.86%
50-Day Moving Average53.80
200-Day Moving Average47.91
Relative Strength Index (RSI)51.44
Average Volume (3m)59.37K
Important Dates
Global Partners upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Global Partners as a current ratio of 1.21, with Debt / Equity ratio of 208.65%
Current Ratio1.21
Quick Ratio0.61
Debt to Market Cap0.96
Net Debt to EBITDA5.92
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Global Partners has paid 4.61M in taxes.
Income Tax4.61M
Effective Tax Rate0.04
Enterprise Valuation
Global Partners EV to EBITDA ratio is 12.19, with an EV/FCF ratio of -42.71.
EV to Sales0.18
EV to EBITDA12.19
EV to Free Cash Flow-42.71
EV to Operating Cash Flow96.91
Balance Sheet
Global Partners has $8.21M in cash and marketable securities with $341.20M in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$8.21M
Total Debt$341.20M
Net Cash$1.49B
Net Cash Per Share$43.74
Tangible Book Value Per Share$8.16
Margins
Gross margin is 3.78%, with operating margin of 1.46%, and net profit margin of 0.63%.
Gross Margin3.78%
Operating Margin1.46%
Pretax Margin0.67%
Net Profit Margin0.63%
EBITDA Margin1.46%
EBIT Margin1.45%
Analyst Forecast
The average price target for Global Partners is $56.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.00
Price Target Upside12.54% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.07%
EPS Growth Forecast-35.03%