NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.48 billion. The enterprise value is $3.34 billion.

Market Cap	1.48B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

NMM has 30.18 million shares outstanding.

Shares Outstanding	30.18M
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	28.45%
Float	18.03M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	1.12
Forward PS	1.00
PB Ratio	0.52
P/FCF Ratio	8.18
PEG Ratio	-1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 18.51.

EV / Earnings	8.37
EV / Sales	2.54
EV / EBITDA	4.43
EV / EBIT	6.24
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.77.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.77
Debt / EBITDA	2.89
Debt / FCF	12.10
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	8.97%
Revenue Per Employee	$7.07M
Profits Per Employee	$2.15M
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 +112.06% 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	+112.06%
50-Day Moving Average	49.57
200-Day Moving Average	35.89
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	152,507

Short Selling Information

Short Interest	261,803
Short Previous Month	180,391
Short % of Shares Out	1.30%
Short % of Float	n/a
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, NMM had revenue of $1.32 billion and earned $399.17 million in profits. Earnings per share was $14.33.

Revenue	1.32B
Gross Profit	747.62M
Operating Income	450.88M
Pretax Income	407.84M
Net Income	399.17M
EBITDA	754.54M
EBIT	535.37M
Earnings Per Share (EPS)	$14.33

Full Income Statement

Balance Sheet

The company has $318.37 million in cash and $2.18 billion in debt, giving a net cash position of -$1.86 billion or -$61.76 per share.

Cash & Cash Equivalents	318.37M
Total Debt	2.18B
Net Cash	-1.86B
Net Cash Per Share	-$61.76
Equity (Book Value)	2.84B
Book Value Per Share	94.16
Working Capital	-54.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $560.24 million and capital expenditures -$379.78 million, giving a free cash flow of $180.46 million.

Operating Cash Flow	560.24M
Capital Expenditures	-379.78M
Free Cash Flow	180.46M
FCF Per Share	$5.98

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 34.26% and 30.33%.

Gross Margin	56.81%
Operating Margin	34.26%
Pretax Margin	30.99%
Profit Margin	30.33%
EBITDA Margin	57.34%
EBIT Margin	40.68%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	$0.20
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.40%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	27.04%
FCF Yield	12.23%

Dividend Details

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