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Global Partners LP

Global Partners LP

GLP
Global Partners LPUS flagNew York Stock Exchange
52.70
USD
+0.22
- -
1.79BMarket Cap

Total Valuation

Global Partners LP carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value3.56B

Share Statistics

Global Partners LP currently has 33.85M shares outstanding.

Shares Outstanding33.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Partners LP trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.11.

PE Ratio9.45
PS Ratio0.07
PB Ratio2.11
P/TBV Ratio4.99
P/FCF Ratio4.89
P/OCF Ratio4.86

Enterprise Valuation

On an enterprise value basis, Global Partners LP trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA7.57
EV / EBIT10.87
EV / FCF7.81

Financial Position

Global Partners LP maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.25, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.61
Debt / Equity268.25
Debt / EBITDA4.27
Interest Coverage3.48

Financial Efficiency

Global Partners LP posts a return on equity of 23.29 and a return on invested capital of 11.33.

Return on Equity (ROE)23.29
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)11.33
Return on Capital Employed (ROCE)11.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.75

Taxes

Over the trailing twelve months, Global Partners LP has paid 6.06M in income taxes, reflecting an effective tax rate of 3.01.

Income Tax6.06M
Effective Tax Rate3.01

Stock Price Statistics

Global Partners LP's stock has gained approximately 1.2488% over the past 52 weeks. The 50-day moving average sits at 49.36, while the 200-day moving average is 46.86.

Beta (5Y)N/A
52-Week Price Change1.2488%
50-Day Moving Average49.36
200-Day Moving Average46.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Partners LP generated 21.46B in revenue and converted that into 195.20M in net income, yielding earnings per share of 5.72. EBITDA reached 470.53M, while operating income came in at 327.74M.

Revenue21.46B
Gross Profit1.20B
Operating Income327.74M
Pretax Income201.27M
Net Income195.20M
EBITDA470.53M
EBIT327.74M
Earnings Per Share (EPS)5.72

Balance Sheet

Global Partners LP holds 23.91M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 748.57M, with working capital of 230.32M providing operational flexibility.

Cash & Cash Equivalents23.91M
Total Debt2.01B
Net Debt1.49B
Equity (Book Value)748.57M
Book Value Per Share22.11
Working Capital230.32M

Cash Flow

Global Partners LP produced 324.80M in operating cash flow over the past twelve months.

Operating Cash Flow324.80M
Capital ExpendituresN/A
Free Cash Flow324.80M
FCF Per Share9.59

Margins

Global Partners LP operates with a gross margin of 5.57, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin5.57
Operating Margin1.53
Pretax Margin0.94
Profit Margin0.91
EBITDA Margin2.19

Dividends & Yields

The company's payout ratio of 60.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.82
Dividend YieldN/A
Payout Ratio60.59
Shareholder Yield12.76
FCF Yield20.44

Scores

Global Partners LP posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65