Global Partners LP
New York Stock ExchangeTotal Valuation
Global Partners LP carries a market capitalization of 864.90M, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 864.90M |
| Enterprise Value | 2.23B |
Share Statistics
Global Partners LP currently has 33.97M shares outstanding.
| Shares Outstanding | 33.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Global Partners LP trades at an EV/EBITDA multiple of 5.27 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.94 |
| EV / FCF | 6.06 |
Financial Position
Global Partners LP maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.43, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 315.43 |
| Debt / EBITDA | 5.31 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 9.39 |
| Return on Capital Employed (ROCE) | 13.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.96 |
Taxes
Over the trailing twelve months, Global Partners LP has paid 672,000.00 in income taxes, reflecting an effective tax rate of 0.45.
| Income Tax | 672,000.00 |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
Global Partners LP's stock has declined approximately -0.91191308% over the past 52 weeks. The 50-day moving average sits at 25.52, while the 200-day moving average is 25.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.91191308% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 25.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 422.75M, while operating income came in at 280.49M.
| Revenue | 19.29B |
| Gross Profit | 1.14B |
| Operating Income | 280.49M |
| Pretax Income | 150.10M |
| Net Income | 149.43M |
| EBITDA | 422.75M |
| EBIT | 280.49M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Global Partners LP holds 18.37M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.73B.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 2.25B |
| Net Debt | 1.73B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 184.46M |
Cash Flow
Global Partners LP produced 231.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 231.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 231.69M |
| FCF Per Share | N/A |
Margins
Global Partners LP operates with a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of 0.77 provide insight into operational efficiency.
| Gross Margin | 5.90 |
| Operating Margin | 1.45 |
| Pretax Margin | 0.78 |
| Profit Margin | 0.77 |
| EBITDA Margin | 2.19 |
Dividends & Yields
The company's payout ratio of 82.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 82.54 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Global Partners LP posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.27 |