Global Partners LP

NYSE: GLP-PB · Real-Time Price · USD
26.14
-0.00 (-0.02%)
At close: Dec 26, 2024, 3:29 PM

Global Partners LP Statistics

Share Statistics

Global Partners LP has 34M shares outstanding. The number of shares has increased by 72.46% in one year.

Shares Outstanding 34M
Shares Change (YoY) 72.46%
Shares Change (QoQ) -1.65%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 4.53K, so undefined% of the outstanding shares have been sold short.

Short Interest 4.53K
Short % of Shares Out n/a
Short % of Float 0.01%
Short Ratio (days to cover) 0.49

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 1.8
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Global Partners LP has an Enterprise Value (EV) of 2.96B.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of undefined.

Current Ratio 1.12
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.19% and Return on Invested Capital is 9.89%.

Return on Equity 0.19%
Return on Assets 0.04%
Return on Invested Capital 9.89%
Revenue Per Employee $4,732,331.13
Profits Per Employee $43,760.69
Employee Count 3,485
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) 5,394

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
Full Income Statement

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 n/a
Total Assets 3.67B
Working Capital 141.64M
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 6.34
Piotroski F-Score 7