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Global Partners LP

Global Partners LP

GLP
Global Partners LPUS flagNew York Stock Exchange
48.04
USD
+0.57
- -
1.63BMarket Cap

Total Valuation

Global Partners LP carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value3.65B

Share Statistics

Global Partners LP currently has 33.97M shares outstanding.

Shares Outstanding33.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Partners LP trades at a trailing price-to-earnings ratio of 11.63.

PE Ratio11.63
PS Ratio0.07
PB RatioN/A
P/TBV Ratio5.13
P/FCF Ratio6.20
P/OCF Ratio6.15

Enterprise Valuation

On an enterprise value basis, Global Partners LP trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA8.64
EV / EBIT13.02
EV / FCF9.93

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 Ratio1.12
Quick Ratio0.52
Debt / Equity315.43
Debt / EBITDA5.31
Interest Coverage3.09

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 EmployeeN/A
Employee CountN/A
Inventory Turnover28.96

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 Tax672,000.00
Effective Tax Rate0.45

Stock Price Statistics

Global Partners LP's stock has declined approximately -7.22287% over the past 52 weeks. The 50-day moving average sits at 47.62, while the 200-day moving average is 46.04.

Beta (5Y)N/A
52-Week Price Change-7.22287%
50-Day Moving Average47.62
200-Day Moving Average46.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Partners LP generated 19.29B in revenue and converted that into 149.43M in net income, yielding earnings per share of 4.38. EBITDA reached 422.75M, while operating income came in at 280.49M.

Revenue19.29B
Gross Profit1.14B
Operating Income280.49M
Pretax Income150.10M
Net Income149.43M
EBITDA422.75M
EBIT280.49M
Earnings Per Share (EPS)4.38

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 Equivalents18.37M
Total Debt2.25B
Net Debt1.73B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital184.46M

Cash Flow

Global Partners LP produced 231.69M in operating cash flow over the past twelve months.

Operating Cash Flow231.69M
Capital ExpendituresN/A
Free Cash Flow231.69M
FCF Per Share6.84

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 Margin5.90
Operating Margin1.45
Pretax Margin0.78
Profit Margin0.77
EBITDA Margin2.19

Dividends & Yields

The company's payout ratio of 82.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.78
Dividend YieldN/A
Payout Ratio82.54
Shareholder Yield8.43
FCF Yield16.14

Scores

Global Partners LP posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51