Navios Maritime Partners L.P. (NMM)

NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.80 billion. The enterprise value is $3.71 billion.

Market Cap	1.80B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

NMM has 30.56 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	30.56M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	16.90%
Float	17.78M

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 3.30.

PE Ratio	4.55
Forward PE	3.30
PS Ratio	1.38
Forward PS	1.21
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.33
EV / Sales	2.83
EV / EBITDA	5.87
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.76.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.76
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	$7.05M
Profits Per Employee	$2.13M
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 increased by +164.49% in the last 52 weeks. The beta is 1.98, so NMM's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+164.49%
50-Day Moving Average	56.18
200-Day Moving Average	45.58
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	171,379

Short Selling Information

Short Interest	259,082
Short Previous Month	187,330
Short % of Shares Out	1.30%
Short % of Float	n/a
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, NMM had revenue of $1.31 billion and earned $397.00 million in profits. Earnings per share was $12.93.

Revenue	1.31B
Gross Profit	1.07B
Operating Income	422.84M
Pretax Income	407.84M
Net Income	397.00M
EBITDA	630.97M
EBIT	422.84M
Earnings Per Share (EPS)	$12.93

Balance Sheet

The company has $310.53 million in cash and $2.22 billion in debt, giving a net cash position of -$1.91 billion or -$62.49 per share.

Cash & Cash Equivalents	310.53M
Total Debt	2.22B
Net Cash	-1.91B
Net Cash Per Share	-$62.49
Equity (Book Value)	2.94B
Book Value Per Share	95.66
Working Capital	-201.56M

Cash Flow

In the last 12 months, operating cash flow was $557.89 million and capital expenditures -$674.66 million, giving a free cash flow of -$116.77 million.

Operating Cash Flow	557.89M
Capital Expenditures	-674.66M
Free Cash Flow	-116.77M
FCF Per Share	-$3.82

Margins

Gross margin is 81.98%, with operating and profit margins of 32.25% and 30.28%.

Gross Margin	81.98%
Operating Margin	32.25%
Pretax Margin	30.28%
Profit Margin	30.28%
EBITDA Margin	48.12%
EBIT Margin	32.25%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.34%.

Dividend Per Share	$0.20
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.55%
Buyback Yield	0.33%
Shareholder Yield	0.67%
Earnings Yield	22.10%
FCF Yield	-6.50%

Analyst Forecast

The average price target for NMM is $80.00, which is 36.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	36.12%
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	5