NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.29 billion. The enterprise value is $3.14 billion.
Market Cap | 1.29B |
Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
NMM has 30.18 million shares outstanding.
Shares Outstanding | 30.18M |
Owned by Insiders (%) | 22.10% |
Owned by Institutions (%) | 25.30% |
Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 3.01.
PE Ratio | 3.01 |
Forward PE | n/a |
PS Ratio | 1.00 |
Forward PS | 0.90 |
PB Ratio | 0.47 |
P/FCF Ratio | 3.67 |
PEG Ratio | -1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 8.85.
EV / Earnings | 7.38 |
EV / Sales | 2.40 |
EV / EBITDA | 4.00 |
EV / EBIT | 5.53 |
EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.87 |
Quick Ratio | 0.82 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.72 |
Debt / FCF | 6.02 |
Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 9.85% |
Revenue Per Employee | $7.03M |
Profits Per Employee | $2.28M |
Employee Count | 186 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.76% in the last 52 weeks. The beta is 2.00, so NMM's price volatility has been higher than the market average.
Beta (1Y) | 2.00 |
52-Week Price Change | +78.76% |
50-Day Moving Average | 38.89 |
200-Day Moving Average | 28.05 |
Relative Strength Index (RSI) | 56.31 |
Average Volume (30 Days) | 163,690 |
Short Selling Information
Short Interest | 251,202 |
Short Previous Month | 196,394 |
Short % of Shares Out | 1.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, NMM had revenue of $1.31 billion and earned $424.97 million in profits. Earnings per share was $14.08.
Revenue | 1.31B |
Gross Profit | 745.56M |
Operating Income | 482.98M |
Pretax Income | 433.65M |
Net Income | 424.97M |
EBITDA | 785.11M |
EBIT | 567.29M |
Earnings Per Share (EPS) | $14.08 |
Balance Sheet
The company has $296.18 million in cash and $2.13 billion in debt, giving a net cash position of -$1.84 billion or -$60.83 per share.
Cash & Cash Equivalents | 296.18M |
Total Debt | 2.13B |
Net Cash | -1.84B |
Net Cash Per Share | -$60.83 |
Equity / Book Value | 2.77B |
Book Value Per Share | 91.78 |
Working Capital | -59.85M |
Cash Flow
In the last 12 months, operating cash flow was $560.32 million and capital expenditures -$206.02 million, giving a free cash flow of $354.30 million.
Operating Cash Flow | 560.32M |
Capital Expenditures | -206.02M |
Free Cash Flow | 354.30M |
FCF Per Share | $11.74 |
Margins
Gross margin is 57.05%, with operating and profit margins of 36.96% and 32.52%.
Gross Margin | 57.05% |
Operating Margin | 36.96% |
Pretax Margin | 33.18% |
Profit Margin | 32.52% |
EBITDA Margin | 60.07% |
EBIT Margin | 43.41% |
FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.47%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.42% |
Buyback Yield | n/a |
Shareholder Yield | 0.46% |
Earnings Yield | 32.66% |
FCF Yield | 27.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 21, 2019. It was a reverse split with a ratio of 1:15.
Last Split Date | May 21, 2019 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |