Global Partners LP Statistics
Share Statistics
Global Partners LP has 34M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 34M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 44.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,499 |
| FTD / Avg. Volume | 33.26% |
Short Selling Information
The latest short interest is 759.18K, so 2.25% of the outstanding
shares have been sold short.
| Short Interest | 759.18K |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 13.97 |
Valuation Ratios
The PE ratio is 14.63 and the forward
PE ratio is 20.77.
Global Partners LP's PEG ratio is
-0.93.
| PE Ratio | 14.63 |
| Forward PE | 20.77 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -5.49 |
| PEG Ratio | -0.93 |
Financial Ratio HistoryEnterprise Valuation
Global Partners LP has an Enterprise Value (EV) of 3.59B.
| EV / Sales | 0.21 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 113.71 |
| EV / FCF | -12.53 |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 5.2 |
| Debt / FCF | -7.07 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on Equity is 15.03% and Return on Invested Capital is 8.27%.
| Return on Equity | 15.03% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 8.27% |
| Revenue Per Employee | $5,201,080.61 |
| Profits Per Employee | $32,634.24 |
| Employee Count | 3,300 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 27.11 |
Taxes
| Income Tax | 4.61M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by 5.43% in the
last 52 weeks. The beta is 1.14, so Global Partners LP's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 5.43% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 49.07 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 61,626 |
Income Statement
In the last 12 months, Global Partners LP had revenue of 17.16B
and earned 107.69M
in profits. Earnings per share was 3.18.
| Revenue | 17.16B |
| Gross Profit | 1.06B |
| Operating Income | 251.22M |
| Net Income | 107.69M |
| EBITDA | 389.39M |
| EBIT | 249.71M |
| Earnings Per Share (EPS) | 3.18 |
Full Income StatementBalance Sheet
The company has 8.21M in cash and 2.03B in
debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Retained Earnings | n/a |
| Total Assets | 3.79B |
| Working Capital | 207.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 31.6M
and capital expenditures -318.38M, giving a free cash flow of -286.78M.
| Operating Cash Flow | 31.6M |
| Capital Expenditures | -318.38M |
| Free Cash Flow | -286.78M |
| FCF Per Share | -8.47 |
Full Cash Flow StatementMargins
Gross margin is 6.16%, with operating and profit margins of 1.46% and 0.63%.
| Gross Margin | 6.16% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.46% |
| FCF Margin | -1.67% |
