Navios Maritime Partners L.P. (NMM)
NYSE: NMM · IEX Real-Time Price · USD
50.19
-0.55 (-1.08%)
Jul 23, 2024, 4:00 PM EDT - Market closed

NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.51 billion. The enterprise value is $3.39 billion.

Market Cap 1.51B
Enterprise Value 3.39B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date Aug 21, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

NMM has 30.18 million shares outstanding.

Shares Outstanding 30.18M
Owned by Insiders (%) 22.10%
Owned by Institutions (%) 28.45%
Float 18.03M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio 3.82
Forward PE n/a
PS Ratio 1.16
Forward PS 1.04
PB Ratio 0.54
P/FCF Ratio 8.46
PEG Ratio -1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 18.79.

EV / Earnings 8.49
EV / Sales 2.58
EV / EBITDA 4.49
EV / EBIT 6.33
EV / FCF 18.79

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.77.

Current Ratio 0.89
Quick Ratio 0.77
Debt / Equity 0.77
Debt / EBITDA 2.89
Debt / FCF 12.10
Interest Coverage 4.20

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 7.80%
Return on Capital (ROIC) 8.97%
Revenue Per Employee $7.07M
Profits Per Employee $2.15M
Employee Count 186
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +118.35% in the last 52 weeks. The beta is 1.96, so NMM's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +118.35%
50-Day Moving Average 49.70
200-Day Moving Average 36.17
Relative Strength Index (RSI) 49.70
Average Volume (20 Days) 140,718

Short Selling Information

Short Interest 261,803
Short Previous Month 180,391
Short % of Shares Out 1.30%
Short % of Float n/a
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, NMM had revenue of $1.32 billion and earned $399.17 million in profits. Earnings per share was $14.33.

Revenue 1.32B
Gross Profit 747.62M
Operating Income 450.88M
Pretax Income 407.84M
Net Income 399.17M
EBITDA 754.54M
EBIT 535.37M
Earnings Per Share (EPS) $14.33
Full Income Statement

Balance Sheet

The company has $318.37 million in cash and $2.18 billion in debt, giving a net cash position of -$1.86 billion or -$61.76 per share.

Cash & Cash Equivalents 318.37M
Total Debt 2.18B
Net Cash -1.86B
Net Cash Per Share -$61.76
Equity (Book Value) 2.84B
Book Value Per Share 94.16
Working Capital -54.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $560.24 million and capital expenditures -$379.78 million, giving a free cash flow of $180.46 million.

Operating Cash Flow 560.24M
Capital Expenditures -379.78M
Free Cash Flow 180.46M
FCF Per Share $5.98
Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 34.26% and 30.33%.

Gross Margin 56.81%
Operating Margin 34.26%
Pretax Margin 30.99%
Profit Margin 30.33%
EBITDA Margin 57.34%
EBIT Margin 40.68%
FCF Margin 13.71%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share $0.20
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.40%
Buyback Yield n/a
Shareholder Yield 0.39%
Earnings Yield 26.16%
FCF Yield 11.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 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