NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.39 billion. The enterprise value is $3.39 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
NMM has 30.43 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 29.81M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 18.50% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 3.77.
| PE Ratio | 3.44 |
| Forward PE | 3.77 |
| PS Ratio | 1.05 |
| Forward PS | 0.86 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.37 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $7.14M |
| Profits Per Employee | $2.18M |
| 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 +61.85% in the last 52 weeks. The beta is 1.96, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 156,532 |
Short Selling Information
| Short Interest | 346,789 |
| Short Previous Month | 299,179 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, NMM had revenue of $1.33 billion and earned $404.98 million in profits. Earnings per share was $13.27.
| Revenue | 1.33B |
| Gross Profit | 1.09B |
| Operating Income | 437.22M |
| Pretax Income | 407.84M |
| Net Income | 404.98M |
| EBITDA | 648.83M |
| EBIT | 437.22M |
| Earnings Per Share (EPS) | $13.27 |
Full Income StatementBalance Sheet
The company has $331.12 million in cash and $2.33 billion in debt, giving a net cash position of -$2.00 billion or -$65.66 per share.
| Cash & Cash Equivalents | 331.12M |
| Total Debt | 2.33B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$65.66 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 99.10 |
| Working Capital | 54.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $580.26 million and capital expenditures -$882.11 million, giving a free cash flow of -$301.85 million.
| Operating Cash Flow | 580.26M |
| Capital Expenditures | -882.11M |
| Free Cash Flow | -301.85M |
| FCF Per Share | -$9.92 |
Full Cash Flow StatementMargins
Gross margin is 82.39%, with operating and profit margins of 32.90% and 30.48%.
| Gross Margin | 82.39% |
| Operating Margin | 32.90% |
| Pretax Margin | 30.48% |
| Profit Margin | 30.48% |
| EBITDA Margin | 48.83% |
| EBIT Margin | 32.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.51% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 29.13% |
| FCF Yield | -21.71% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $80.00, which is 75.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 75.09% |
| 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 Invalid Date. It was a reverse split with a ratio of 0.066666667:1.
| Last Split Date | Invalid Date |
| Split Type | Reverse |
| Split Ratio | 0.066666667:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |