Navios Maritime Partners L.P. (NMM)

NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.18 billion. The enterprise value is $2.99 billion.

Market Cap	1.18B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

NMM has 30.22 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	29.60M
Shares Outstanding	30.22M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	14.45%
Float	15.42M

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 3.88.

PE Ratio	3.20
Forward PE	3.88
PS Ratio	0.88
Forward PS	0.79
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.43
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.19.

EV / Earnings	8.15
EV / Sales	2.24
EV / EBITDA	4.57
EV / EBIT	6.81
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	0.69
Debt / EBITDA	3.23
Debt / FCF	4.40
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	$7.17M
Profits Per Employee	$1.97M
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 decreased by -8.64% in the last 52 weeks. The beta is 1.86, so NMM's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-8.64%
50-Day Moving Average	41.67
200-Day Moving Average	48.86
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	78,902

Short Selling Information

Short Interest	345,125
Short Previous Month	399,148
Short % of Shares Out	1.75%
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, NMM had revenue of $1.33 billion and earned $367.31 million in profits. Earnings per share was $12.15.

Revenue	1.33B
Gross Profit	1.11B
Operating Income	439.56M
Pretax Income	407.84M
Net Income	367.31M
EBITDA	655.31M
EBIT	439.56M
Earnings Per Share (EPS)	$12.15

Balance Sheet

The company has $312.08 million in cash and $2.13 billion in debt, giving a net cash position of -$1.82 billion or -$60.12 per share.

Cash & Cash Equivalents	312.08M
Total Debt	2.13B
Net Cash	-1.82B
Net Cash Per Share	-$60.12
Equity (Book Value)	3.11B
Book Value Per Share	102.80
Working Capital	33.33M

Cash Flow

Operating Cash Flow	483.48M
Capital Expenditures	n/a
Free Cash Flow	483.48M
FCF Per Share	$16.00

Margins

Gross margin is 83.24%, with operating and profit margins of 32.95% and 27.53%.

Gross Margin	83.24%
Operating Margin	32.95%
Pretax Margin	27.53%
Profit Margin	27.53%
EBITDA Margin	49.12%
EBIT Margin	32.95%
FCF Margin	36.24%

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	1.65%
Buyback Yield	1.90%
Shareholder Yield	2.41%
Earnings Yield	31.25%
FCF Yield	41.14%

Analyst Forecast

The average price target for NMM is $80.00, which is 105.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	105.71%
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