Navios Maritime Partners L.P. (NMM)

NMM Statistics

Total Valuation

NMM has a market cap or net worth of $1.15 billion. The enterprise value is $2.95 billion.

Market Cap	1.15B
Enterprise Value	2.95B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

NMM has 29.89 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	29.27M
Shares Outstanding	29.89M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	17.27%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 3.55.

PE Ratio	3.44
Forward PE	3.55
PS Ratio	0.87
Forward PS	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.80
EV / Sales	2.24
EV / EBITDA	4.58
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.68
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	$7.09M
Profits Per Employee	$1.80M
Employee Count	186
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 decreased by -17.81% in the last 52 weeks. The beta is 1.30, so NMM's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-17.81%
50-Day Moving Average	36.53
200-Day Moving Average	46.45
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	96,503

Short Selling Information

Short Interest	352,637
Short Previous Month	345,125
Short % of Shares Out	1.81%
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, NMM had revenue of $1.32 billion and earned $335.67 million in profits. Earnings per share was $11.23.

Revenue	1.32B
Gross Profit	1.11B
Operating Income	419.83M
Pretax Income	407.84M
Net Income	335.67M
EBITDA	644.57M
EBIT	419.83M
Earnings Per Share (EPS)	$11.23

Balance Sheet

The company has $342.95 million in cash and $2.14 billion in debt, giving a net cash position of -$1.80 billion or -$60.15 per share.

Cash & Cash Equivalents	342.95M
Total Debt	2.14B
Net Cash	-1.80B
Net Cash Per Share	-$60.15
Equity (Book Value)	3.14B
Book Value Per Share	104.88
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was $545.59 million and capital expenditures -$1.01 billion, giving a free cash flow of -$461.54 million.

Operating Cash Flow	545.59M
Capital Expenditures	-1.01B
Free Cash Flow	-461.54M
FCF Per Share	-$15.44

Margins

Gross margin is 83.98%, with operating and profit margins of 31.81% and 25.44%.

Gross Margin	83.98%
Operating Margin	31.81%
Pretax Margin	25.44%
Profit Margin	25.44%
EBITDA Margin	48.84%
EBIT Margin	31.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	$0.20
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.78%
Buyback Yield	2.97%
Shareholder Yield	3.48%
Earnings Yield	29.08%
FCF Yield	-39.98%

Analyst Forecast

The average price target for NMM is $80.00, which is 107.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	107.15%
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	6