NMM Statistics
Total Valuation
NMM has a market cap or net worth of $1.28 billion. The enterprise value is $3.11 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
NMM has 30.18 million shares outstanding.
| Shares Outstanding | 30.18M |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 25.19% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.89 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | -1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 8.78.
| EV / Earnings | 7.32 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.49 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | $7.03M |
| Profits Per Employee | $2.28M |
| 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 +74.30% in the last 52 weeks. The beta is 2.00, so NMM's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +74.30% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (30 Days) | 163,745 |
Short Selling Information
| Short Interest | 251,202 |
| Short Previous Month | 196,394 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, NMM had revenue of $1.31 billion and earned $424.97 million in profits. Earnings per share was $14.08.
| Revenue | 1.31B |
| Gross Profit | 745.56M |
| Operating Income | 482.98M |
| Pretax Income | 433.65M |
| Net Income | 424.97M |
| EBITDA | 785.11M |
| EBIT | 567.29M |
| Earnings Per Share (EPS) | $14.08 |
Balance Sheet
The company has $296.18 million in cash and $2.13 billion in debt, giving a net cash position of -$1.84 billion or -$60.83 per share.
| Cash & Cash Equivalents | 296.18M |
| Total Debt | 2.13B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$60.83 |
| Equity / Book Value | 2.77B |
| Book Value Per Share | 91.78 |
| Working Capital | -59.85M |
Cash Flow
In the last 12 months, operating cash flow was $560.32 million and capital expenditures -$206.02 million, giving a free cash flow of $354.30 million.
| Operating Cash Flow | 560.32M |
| Capital Expenditures | -206.02M |
| Free Cash Flow | 354.30M |
| FCF Per Share | $11.74 |
Margins
Gross margin is 57.05%, with operating and profit margins of 36.96% and 32.52%.
| Gross Margin | 57.05% |
| Operating Margin | 36.96% |
| Pretax Margin | 33.18% |
| Profit Margin | 32.52% |
| EBITDA Margin | 60.07% |
| EBIT Margin | 43.41% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 33.31% |
| FCF Yield | 27.77% |
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 |