NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.16 billion. The enterprise value is $3.19 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
NMM has 29.82 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 14.92% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 4.06.
| PE Ratio | 3.49 |
| Forward PE | 4.06 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | $7.09M |
| Profits Per Employee | $1.80M |
| Employee Count | 186 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 1.37, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 94,546 |
Short Selling Information
| Short Interest | 294,499 |
| Short Previous Month | 291,336 |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, NMM had revenue of $1.32 billion and earned $335.67 million in profits. Earnings per share was $11.16.
| Revenue | 1.32B |
| Gross Profit | 1.11B |
| Operating Income | 419.83M |
| Pretax Income | 407.84M |
| Net Income | 335.67M |
| EBITDA | 644.57M |
| EBIT | 419.83M |
| Earnings Per Share (EPS) | $11.16 |
Full Income StatementBalance Sheet
The company has $342.35 million in cash and $2.38 billion in debt, giving a net cash position of -$2.03 billion or -$68.19 per share.
| Cash & Cash Equivalents | 342.35M |
| Total Debt | 2.38B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$68.19 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 104.22 |
| Working Capital | 4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.59 million and capital expenditures -$1.00 billion, giving a free cash flow of -$455.04 million.
| Operating Cash Flow | 545.59M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -455.04M |
| FCF Per Share | -$15.26 |
Full Cash Flow StatementMargins
Gross margin is 83.98%, with operating and profit margins of 31.81% and 25.44%.
| Gross Margin | 83.98% |
| Operating Margin | 31.81% |
| Pretax Margin | 25.44% |
| Profit Margin | 25.44% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 31.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.79% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 28.93% |
| FCF Yield | -39.21% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $80.00, which is 105.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 105.55% |
| 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 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 |
