NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.32 billion. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
NMM has 30.22 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 29.60M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 14.45% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 4.36.
| PE Ratio | 3.59 |
| Forward PE | 4.36 |
| PS Ratio | 0.99 |
| Forward PS | 0.89 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.54 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.14 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.40 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $7.17M |
| Profits Per Employee | $1.97M |
| Employee Count | 186 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.97% in the last 52 weeks. The beta is 1.94, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +37.97% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 49.86 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 105,270 |
Short Selling Information
| Short Interest | 433,650 |
| Short Previous Month | 361,710 |
| Short % of Shares Out | 2.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, NMM had revenue of $1.33 billion and earned $367.31 million in profits. Earnings per share was $12.15.
| Revenue | 1.33B |
| Gross Profit | 1.11B |
| Operating Income | 439.56M |
| Pretax Income | 407.84M |
| Net Income | 367.31M |
| EBITDA | 655.31M |
| EBIT | 439.56M |
| Earnings Per Share (EPS) | $12.15 |
Full Income StatementBalance Sheet
The company has $312.08 million in cash and $2.13 billion in debt, giving a net cash position of -$1.82 billion or -$60.12 per share.
| Cash & Cash Equivalents | 312.08M |
| Total Debt | 2.13B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$60.12 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 102.80 |
| Working Capital | 33.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 483.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 483.48M |
| FCF Per Share | $16.00 |
Full Cash Flow StatementMargins
Gross margin is 83.24%, with operating and profit margins of 32.95% and 27.53%.
| Gross Margin | 83.24% |
| Operating Margin | 32.95% |
| Pretax Margin | 27.53% |
| Profit Margin | 27.53% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 32.95% |
| FCF Margin | 36.24% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 27.83% |
| FCF Yield | 36.63% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $80.00, which is 83.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 83.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 21, 2019. It was a reverse split with a ratio of 0.066666667:1.
| Last Split Date | May 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.066666667:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |