Navios Maritime Partners L.P. (NMM)

NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.47 billion. The enterprise value is $3.45 billion.

Market Cap	1.47B
Enterprise Value	3.45B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
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 (%)	18.76%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 2.87.

PE Ratio	3.59
Forward PE	2.87
PS Ratio	1.09
Forward PS	0.90
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	2.59
EV / EBITDA	5.31
EV / EBIT	7.89
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 +86.09% 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	+86.09%
50-Day Moving Average	56.14
200-Day Moving Average	48.96
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	217,508

Short Selling Information

Short Interest	299,179
Short Previous Month	208,674
Short % of Shares Out	1.51%
Short % of Float	n/a
Short Ratio (days to cover)	1.36

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

Balance 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

Cash 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

Margins

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	13.71%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	$0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.51%
Buyback Yield	0.96%
Shareholder Yield	1.38%
Earnings Yield	27.94%
FCF Yield	-20.82%

Analyst Forecast

The average price target for NMM is $80.00, which is 65.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	65.91%
Analyst Consensus	Strong Buy
Analyst Count	1
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 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