Global Partners LP Statistics
Share Statistics
Global Partners LP has 34.00M shares outstanding. The number of shares has increased by 72.46% in one year.
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.50M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4.53K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4.53K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 9.42 and the forward PE ratio is null.
| PE Ratio | 9.42 |
| Forward PE | null |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | 1.8 |
| P/FCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Global Partners LP has an Enterprise Value (EV) of 2.96B.
| EV / Earnings | 19.38 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.13 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.79 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 43.76K |
| Employee Count | 3.48K |
| Asset Turnover | 4.79 |
| Inventory Turnover | 40.22 |
Taxes
| Income Tax | 8.14M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 0.42% in the last 52 weeks. The beta is 1.37, so Global Partners LP's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 0.42% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 5.39K |
Income Statement
In the last 12 months, Global Partners LP had revenue of 16.49B and earned 152.51M in profits. Earnings per share was 3.77.
| Revenue | 16.49B |
| Gross Profit | 513.83M |
| Operating Income | 243.77M |
| Net Income | 152.51M |
| EBITDA | 356.36M |
| EBIT | 243.77M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 19.64M in cash and 1.54B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 1.54B |
| Net Cash | -1.52B |
| Retained Earnings | 0 |
| Total Assets | 3.67B |
| Working Capital | 141.64M |
Cash Flow
In the last 12 months, operating cash flow was 512.44M and capital expenditures -402.02M, giving a free cash flow of 110.42M.
| Operating Cash Flow | 512.44M |
| Capital Expenditures | -402.02M |
| Free Cash Flow | 110.42M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 3.12%, with operating and profit margins of 1.48% and 0.92%.
| Gross Margin | 3.12% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.67% |
Dividends & Yields
GLP-PB pays an annual dividend of $2.38, which amounts to a dividend yield of 9.1%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 9.1% |
| Dividend Growth (YoY) | 0.21% |
| Payout Ratio | 104.89% |
| Earnings Yield | 14.42% |
| FCF Yield | 12.43% |
Analyst Forecast
Currently there are no analyst rating for GLP-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 7 |