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Global Partners (GLP)
:GLP
Total Valuation
Global Partners has a market cap or net worth of $1.84B. The enterprise value is $2.92B.
Market Cap$1.84B
Enterprise Value$2.92B
Share Statistics
Global Partners has 33,995,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,995,564
Owned by Insiders12.10%
Owned by Institutions28.41%
Financial Efficiency
Global Partners’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.20M
Profits Per Employee33.43K
Employee Count3,300
Asset Turnover4.53
Inventory Turnover27.11
Valuation Ratios
The current PE Ratio of Global Partners is 14.63. Global Partners’s PEG ratio is -0.15.
PE Ratio14.63
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.21
Price to FCF12.67
Price to Operating Cash Flow2.73
PEG Ratio-0.15
Income Statement
In the last 12 months, Global Partners had revenue of 17.16B and earned 107.69M in profits. Earnings per share was 3.18.
Revenue17.16B
Gross Profit1.06B
Operating Income251.22M
Pretax Income114.94M
Net Income107.69M
EBITDA389.39M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 170.52M and capital expenditures 68.52M, giving a free cash flow of 65.87M billion.
Operating Cash Flow170.52M
Free Cash Flow65.87M
Free Cash Flow per Share1.94
Dividends & Yields
Global Partners pays an annual dividend of $2.935, resulting in a dividend yield of 5.52%
Dividend Per Share$2.935
Dividend Yield5.52%
Payout Ratio93.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change26.02%
50-Day Moving Average50.97
200-Day Moving Average49.65
Relative Strength Index (RSI)54.98
Average Volume (3m)71.06K
Important Dates
Global Partners upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Global Partners as a current ratio of 1.21, with Debt / Equity ratio of 192.55%
Current Ratio1.21
Quick Ratio0.61
Debt to Market Cap1.09
Net Debt to EBITDA5.18
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Global Partners has paid 4.61M in taxes.
Income Tax4.61M
Effective Tax Rate0.04
Enterprise Valuation
Global Partners EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -12.53.
EV to Sales0.21
EV to EBITDA9.23
EV to Free Cash Flow-12.53
EV to Operating Cash Flow113.71
Balance Sheet
Global Partners has $7.48M in cash and marketable securities with $2.15B in debt, giving a net cash position of $2.14B billion.
Cash & Marketable Securities$7.48M
Total Debt$2.15B
Net Cash$2.14B
Net Cash Per Share$62.96
Tangible Book Value Per Share$8.16
Margins
Gross margin is 3.12%, with operating margin of 1.46%, and net profit margin of 0.63%.
Gross Margin3.12%
Operating Margin1.46%
Pretax Margin0.67%
Net Profit Margin0.63%
EBITDA Margin2.27%
EBIT Margin1.45%
Analyst Forecast
The average price target for Global Partners is $53.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.00
Price Target Upside-1.85% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.04%
EPS Growth Forecast18.28%