NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.45 billion. The enterprise value is $3.51 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
NMM has 29.55 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 15.98% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 5.23.
| PE Ratio | 4.79 |
| Forward PE | 5.23 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.26% |
| 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 decreased by -12.56% in the last 52 weeks. The beta is 1.56, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 41.35 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 127,186 |
Short Selling Information
| Short Interest | 211,971 |
| Short Previous Month | 245,794 |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, NMM had revenue of $1.31 billion and earned $304.15 million in profits. Earnings per share was $10.24.
| Revenue | 1.31B |
| Gross Profit | 1.10B |
| Operating Income | 394.15M |
| Pretax Income | 407.84M |
| Net Income | 304.15M |
| EBITDA | 619.84M |
| EBIT | 394.15M |
| Earnings Per Share (EPS) | $10.24 |
Full Income StatementBalance Sheet
The company has $388.42 million in cash and $2.45 billion in debt, giving a net cash position of -$2.06 billion or -$69.68 per share.
| Cash & Cash Equivalents | 388.42M |
| Total Debt | 2.45B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$69.68 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 107.35 |
| Working Capital | 41.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.74 million and capital expenditures -$916.59 million, giving a free cash flow of -$380.84 million.
| Operating Cash Flow | 535.74M |
| Capital Expenditures | -916.59M |
| Free Cash Flow | -380.84M |
| FCF Per Share | -$12.89 |
Full Cash Flow StatementMargins
Gross margin is 84.48%, with operating and profit margins of 30.20% and 23.31%.
| Gross Margin | 84.48% |
| Operating Margin | 30.20% |
| Pretax Margin | 23.31% |
| Profit Margin | 23.31% |
| EBITDA Margin | 47.50% |
| EBIT Margin | 30.20% |
| FCF Margin | n/a |
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 | 1.95% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 20.97% |
| FCF Yield | -26.26% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $80.00, which is 63.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 63.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
