Global Partners LP (GLP)
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 | 29.53M |
| Failed to Deliver (FTD) Shares | 12.06K |
| FTD / Avg. Volume | 13.55% |
Short Selling Information
The latest short interest is 891.89K, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 891.89K |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 12.81 |
Valuation Ratios
The PE ratio is 14.63 and the forward PE ratio is 19.83. Global Partners LP's PEG ratio is -0.93.
| PE Ratio | 14.63 |
| Forward PE | 19.83 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -21.97 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Global Partners LP has an Enterprise Value (EV) of 3.06B.
| EV / Sales | 0.18 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 96.91 |
| EV / FCF | -42.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -20.85 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on Equity is 15.03% and Return on Invested Capital is 8.48%.
| Return on Equity | 15.03% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 8.48% |
| Revenue Per Employee | $5.2M |
| Profits Per Employee | $32.63K |
| 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 7.64% 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 | 7.64% |
| 50-Day Moving Average | 54.7 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 88.97K |
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 | 251.22M |
| EBIT | 249.71M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 8.21M in cash and 1.5B in debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 1.5B |
| Net Cash | -1.49B |
| Retained Earnings | 0 |
| Total Assets | 3.79B |
| Working Capital | 207.26M |
Cash Flow
In the last 12 months, operating cash flow was 31.6M and capital expenditures -103.3M, giving a free cash flow of -71.7M.
| Operating Cash Flow | 31.6M |
| Capital Expenditures | -103.3M |
| Free Cash Flow | -71.7M |
| FCF Per Share | -2.12 |
Margins
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 | 1.46% |
| EBIT Margin | 1.46% |
| FCF Margin | -0.42% |
Dividends & Yields
GLP pays an annual dividend of $2.9, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 5.71% |
| Payout Ratio | 120.33% |
| Earnings Yield | 6.84% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for GLP is $56, which is 13.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |