Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $1.60 billion. The enterprise value is $3.44 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 29.39 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 16.20% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 5.57.
| PE Ratio | 6.08 |
| Forward PE | 5.57 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.11 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.12% |
| 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 +13.55% 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 | +13.55% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 122,703 |
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 $8.94.
| Revenue | 1.31B |
| Gross Profit | 1.11B |
| Operating Income | 356.62M |
| Pretax Income | 262.73M |
| Net Income | 262.73M |
| EBITDA | 626.63M |
| EBIT | 356.62M |
| Earnings Per Share (EPS) | $8.94 |
Full Income StatementBalance Sheet
The company has $381.57 million in cash and $2.23 billion in debt, giving a net cash position of -$1.85 billion or -$62.78 per share.
| Cash & Cash Equivalents | 381.57M |
| Total Debt | 2.23B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$62.78 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 110.07 |
| Working Capital | 13.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $496.18 million and capital expenditures -$1.01 billion, giving a free cash flow of -$510.95 million.
| Operating Cash Flow | 496.18M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -510.95M |
| FCF Per Share | -$17.39 |
Full Cash Flow StatementMargins
Gross margin is 84.73%, with operating and profit margins of 27.20% and 20.04%.
| Gross Margin | 84.73% |
| Operating Margin | 27.20% |
| Pretax Margin | 20.04% |
| Profit Margin | 20.04% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 27.20% |
| FCF Margin | n/a |
