Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $2.08 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
NMM has 29.20 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 28.58M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 16.01% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 4.81.
| PE Ratio | 7.28 |
| Forward PE | 4.81 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.57.
| EV / Earnings | 13.40 |
| EV / Sales | 2.84 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.09 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| 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 +73.60% in the last 52 weeks. The beta is 1.35, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +73.60% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 150,675 |
Short Selling Information
| Short Interest | 337,177 |
| Short Previous Month | 377,891 |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, NMM had revenue of $1.34 billion and earned $285.33 million in profits. Earnings per share was $9.77.
| Revenue | 1.34B |
| Gross Profit | 1.22B |
| Operating Income | 378.70M |
| Pretax Income | 285.33M |
| Net Income | 285.33M |
| EBITDA | 715.96M |
| EBIT | 378.70M |
| Earnings Per Share (EPS) | $9.77 |
Full Income StatementBalance Sheet
The company has $413.45 million in cash and $2.16 billion in debt, with a net cash position of -$1.75 billion or -$59.79 per share.
| Cash & Cash Equivalents | 413.45M |
| Total Debt | 2.16B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$59.79 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 114.40 |
| Working Capital | 56.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 504.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 504.99M |
| FCF Per Share | $17.29 |
Full Cash Flow StatementMargins
Gross margin is 90.50%, with operating and profit margins of 28.17% and 21.23%.
| Gross Margin | 90.50% |
| Operating Margin | 28.17% |
| Pretax Margin | 21.23% |
| Profit Margin | 21.23% |
| EBITDA Margin | 53.26% |
| EBIT Margin | 28.17% |
| FCF Margin | 37.57% |
