Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $2.17 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
NMM has 29.17 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 18.53% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 4.38.
| PE Ratio | 6.22 |
| Forward PE | 4.38 |
| PS Ratio | 1.56 |
| Forward PS | 1.54 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| 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 +89.62% in the last 52 weeks. The beta is 1.06, so NMM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +89.62% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 56.95 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 162,925 |
Short Selling Information
The latest short interest is 407,945, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 407,945 |
| Short Previous Month | 347,146 |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, NMM had revenue of $1.40 billion and earned $349.95 million in profits. Earnings per share was $11.98.
| Revenue | 1.40B |
| Gross Profit | 1.27B |
| Operating Income | 423.88M |
| Pretax Income | 349.95M |
| Net Income | 349.95M |
| EBITDA | 764.15M |
| EBIT | 423.88M |
| Earnings Per Share (EPS) | $11.98 |
Full Income StatementBalance Sheet
The company has $421.19 million in cash and $2.17 billion in debt, with a net cash position of -$1.75 billion or -$60.00 per share.
| Cash & Cash Equivalents | 421.19M |
| Total Debt | 2.17B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$60.00 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 117.61 |
| Working Capital | 165.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $475.08 million and capital expenditures -$540.98 million, giving a free cash flow of -$65.90 million.
| Operating Cash Flow | 475.08M |
| Capital Expenditures | -540.98M |
| Depreciation & Amortization | 340.27M |
| Net Borrowing | 12.55M |
| Free Cash Flow | -65.90M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
Gross margin is 90.79%, with operating and profit margins of 30.34% and 25.05%.
| Gross Margin | 90.79% |
| Operating Margin | 30.34% |
| Pretax Margin | 25.05% |
| Profit Margin | 25.05% |
| EBITDA Margin | 54.70% |
| EBIT Margin | 30.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.75% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 16.10% |
| FCF Yield | -3.03% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $89.33, which is 19.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.33 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 |
