Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $1.62 billion. The enterprise value is $3.69 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
NMM has 29.36 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 29.36M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 16.22% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 5.72.
| PE Ratio | 6.26 |
| Forward PE | 5.72 |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 1.44, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 122,190 |
Short Selling Information
| Short Interest | 325,609 |
| Short Previous Month | 286,929 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, NMM had revenue of $1.31 billion and earned $262.73 million in profits. Earnings per share was $8.91.
| Revenue | 1.31B |
| Gross Profit | 1.11B |
| Operating Income | 356.39M |
| Pretax Income | 262.73M |
| Net Income | 262.73M |
| EBITDA | 626.40M |
| EBIT | 356.39M |
| Earnings Per Share (EPS) | $8.91 |
Full Income StatementBalance Sheet
The company has $380.99 million in cash and $2.45 billion in debt, giving a net cash position of -$2.07 billion or -$70.41 per share.
| Cash & Cash Equivalents | 380.99M |
| Total Debt | 2.45B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$70.41 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 109.69 |
| Working Capital | 13.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $496.18 million and capital expenditures -$685.68 million, giving a free cash flow of -$510.95 million.
| Operating Cash Flow | 496.18M |
| Capital Expenditures | -685.68M |
| Free Cash Flow | -510.95M |
| FCF Per Share | -$17.40 |
Full Cash Flow StatementMargins
Gross margin is 84.73%, with operating and profit margins of 27.18% and 20.04%.
| Gross Margin | 84.73% |
| Operating Margin | 27.18% |
| Pretax Margin | 20.04% |
| Profit Margin | 20.04% |
| EBITDA Margin | 47.78% |
| EBIT Margin | 27.18% |
| FCF Margin | n/a |
