Navios Maritime Partners Statistics
Total Valuation
NMM has a market cap or net worth of $2.10 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
NMM has 29.17 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 16.11% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 4.79.
| PE Ratio | 7.38 |
| Forward PE | 4.79 |
| PS Ratio | 1.56 |
| Forward PS | 1.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 3.02 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.74% in the last 52 weeks. The beta is 1.24, so NMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +109.74% |
| 50-Day Moving Average | 67.86 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 123,626 |
Short Selling Information
The latest short interest is 360,852, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 360,852 |
| Short Previous Month | 369,524 |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, NMM had revenue of $1.34 billion and earned $285.33 million in profits. Earnings per share was $9.74.
| Revenue | 1.34B |
| Gross Profit | 1.22B |
| Operating Income | 376.32M |
| Pretax Income | 285.33M |
| Net Income | 285.33M |
| EBITDA | 713.57M |
| EBIT | 376.32M |
| Earnings Per Share (EPS) | $9.74 |
Full Income StatementBalance Sheet
The company has $413.27 million in cash and $2.37 billion in debt, giving a net cash position of -$1.96 billion or -$67.24 per share.
| Cash & Cash Equivalents | 413.27M |
| Total Debt | 2.37B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$67.24 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 114.07 |
| Working Capital | 56.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $504.99 million and capital expenditures -$540.98 million, giving a free cash flow of -$35.99 million.
| Operating Cash Flow | 504.99M |
| Capital Expenditures | -540.98M |
| Depreciation & Amortization | 337.25M |
| Net Borrowing | 12.55M |
| Free Cash Flow | -35.99M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 90.50%, with operating and profit margins of 28.00% and 21.23%.
| Gross Margin | 90.50% |
| Operating Margin | 28.00% |
| Pretax Margin | 21.23% |
| Profit Margin | 21.23% |
| EBITDA Margin | 53.09% |
| EBIT Margin | 28.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.05% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 13.61% |
| FCF Yield | -1.72% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $85.00, which is 18.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 18.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |