Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $2.67 billion. The enterprise value is $4.66 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
NMM has 28.93 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 18.22% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 5.48.
| PE Ratio | 5.96 |
| Forward PE | 5.48 |
| PS Ratio | 1.80 |
| Forward PS | 1.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 3.15 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +92.88% in the last 52 weeks. The beta is 0.99, so NMM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +92.88% |
| 50-Day Moving Average | 79.65 |
| 200-Day Moving Average | 67.92 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 161,483 |
Short Selling Information
The latest short interest is 343,761, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 343,761 |
| Short Previous Month | 384,660 |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, NMM had revenue of $1.48 billion and earned $447.92 million in profits. Earnings per share was $15.45.
| Revenue | 1.48B |
| Gross Profit | 1.34B |
| Operating Income | 491.27M |
| Pretax Income | 447.92M |
| Net Income | 447.92M |
| EBITDA | 835.92M |
| EBIT | 491.27M |
| Earnings Per Share (EPS) | $15.45 |
Balance Sheet
The company has $469.10 million in cash and $2.47 billion in debt, with a net cash position of -$2.00 billion or -$69.01 per share.
| Cash & Cash Equivalents | 469.10M |
| Total Debt | 2.47B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$69.01 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 123.97 |
| Working Capital | 208.84M |
Cash Flow
In the last 12 months, operating cash flow was $540.10 million and capital expenditures -$705.86 million, giving a free cash flow of -$165.76 million.
| Operating Cash Flow | 540.10M |
| Capital Expenditures | -705.86M |
| Depreciation & Amortization | 344.64M |
| Net Borrowing | 25.44M |
| Free Cash Flow | -165.76M |
| FCF Per Share | -$5.73 |
Margins
Gross margin is 90.33%, with operating and profit margins of 33.20% and 30.27%.
| Gross Margin | 90.33% |
| Operating Margin | 33.20% |
| Pretax Margin | 30.27% |
| Profit Margin | 30.27% |
| EBITDA Margin | 56.49% |
| EBIT Margin | 33.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.42% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 16.80% |
| FCF Yield | -6.22% |
Analyst Forecast
The average price target for NMM is $98.00, which is 6.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 6.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 25.55% |
Fair 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 | 6 |