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 (%) | 42.98% |
| Shares Floating | 29.53M |
| Failed to Deliver (FTD) Shares | 10.88K |
| FTD / Avg. Volume | 10.68% |
Short Selling Information
The latest short interest is 669.35K, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 669.35K |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 8.16 |
Valuation Ratios
The PE ratio is 14.63 and the forward PE ratio is 21. Global Partners LP's PEG ratio is -0.93.
| PE Ratio | 14.63 |
| Forward PE | 21 |
| 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 2.96B.
| EV / Earnings | 27.45 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 11.77 |
| EV / FCF | -41.23 |
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 |
| Total Debt / Capitalization | 67.6 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.9%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 10.9% |
| Revenue Per Employee | $4,924,983.07 |
| Profits Per Employee | $30,901.87 |
| Employee Count | 3,485 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 27.11 |
Taxes
| Income Tax | 4.61M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 22.55% in the last 52 weeks. The beta is 1.46, so Global Partners LP's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 22.55% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 101.88K |
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 | 251.22M |
| 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 | 3.67B |
| Working Capital | 141.64M |
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 | 87.61% |
| Earnings Yield | 5.54% |
| FCF Yield | -3.67% |
Analyst Forecast
The average price target for GLP is $54, which is -6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $54 |
| Price Target Difference | -6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 7 |