Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $2.00 billion. The enterprise value is $3.96 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 29.05 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 18.61% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 3.96.
| PE Ratio | 5.74 |
| Forward PE | 3.96 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 2.84 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 +77.21% in the last 52 weeks. The beta is 1.01, so NMM's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +77.21% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 104,379 |
Short Selling Information
The latest short interest is 424,990, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 424,990 |
| Short Previous Month | 420,919 |
| Short % of Shares Out | 2.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
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 $12.02.
| Revenue | 1.40B |
| Gross Profit | 1.27B |
| Operating Income | 423.88M |
| Pretax Income | 349.95M |
| Net Income | 349.95M |
| EBITDA | 760.76M |
| EBIT | 423.88M |
| Earnings Per Share (EPS) | $12.02 |
Full Income StatementBalance Sheet
The company has $421.00 million in cash and $2.38 billion in debt, giving a net cash position of -$1.96 billion or -$67.48 per share.
| Cash & Cash Equivalents | 421.00M |
| Total Debt | 2.38B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$67.48 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 117.99 |
| Working Capital | 165.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $475.08 million and capital expenditures -$600.68 million, giving a free cash flow of -$125.60 million.
| Operating Cash Flow | 475.08M |
| Capital Expenditures | -600.68M |
| Depreciation & Amortization | 336.88M |
| Net Borrowing | 56.52M |
| Free Cash Flow | -125.60M |
| FCF Per Share | -$4.32 |
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 | 54.46% |
| 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 0.35%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.75% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 17.47% |
| FCF Yield | -6.27% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $92.75, which is 34.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.75 |
| Price Target Difference | 34.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 23.44% |
Stock ForecastsStock 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 |