tiprankstipranks
Navios Maritime Partners (NMM)
NYSE:NMM
Want to see NMM full AI Analyst Report?

Navios Maritime Partners (NMM) Stock Statistics & Valuation Metrics

469 Followers

Total Valuation

Navios Maritime Partners has a market cap or net worth of $2.06B. The enterprise value is $3.99B.
Market Cap$2.06B
Enterprise Value$3.99B

Share Statistics

Navios Maritime Partners has 28,546,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,546,011
Owned by Insiders19.97%
Owned by Institutions0.45%

Financial Efficiency

Navios Maritime Partners’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.23M
Profits Per Employee1.50M
Employee Count186
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Navios Maritime Partners is 3.3. Navios Maritime Partners’s PEG ratio is -0.27.
PE Ratio3.3
PS Ratio1.16
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-43.35
Price to Operating Cash Flow4.11
PEG Ratio-0.27

Income Statement

In the last 12 months, Navios Maritime Partners had revenue of 1.34B and earned 285.33M in profits. Earnings per share was 9.59.
Revenue1.34B
Gross Profit867.45M
Operating Income391.04M
Pretax Income285.33M
Net Income285.33M
EBITDA739.98M
Earnings Per Share (EPS)9.59

Cash Flow

In the last 12 months, operating cash flow was 510.07M and capital expenditures -327.03M, giving a free cash flow of 183.05M billion.
Operating Cash Flow510.07M
Free Cash Flow183.05M
Free Cash Flow per Share6.41

Dividends & Yields

Navios Maritime Partners pays an annual dividend of $0.05, resulting in a dividend yield of 0.39%
Dividend Per Share$0.05
Dividend Yield0.39%
Payout Ratio2.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change96.81%
50-Day Moving Average66.53
200-Day Moving Average52.97
Relative Strength Index (RSI)56.37
Average Volume (3m)178.50K

Important Dates

Navios Maritime Partners upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Navios Maritime Partners as a current ratio of 1.13, with Debt / Equity ratio of 72.36%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.40
Net Debt to EBITDA2.66
Interest Coverage Ratio2.90

Taxes

In the past 12 months, Navios Maritime Partners has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Navios Maritime Partners EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -98.13.
EV to Sales2.63
EV to EBITDA4.77
EV to Free Cash Flow-98.13
EV to Operating Cash Flow6.99

Balance Sheet

Navios Maritime Partners has $413.45M in cash and marketable securities with $2.37B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$413.45M
Total Debt$2.37B
Net Cash-$1.96B
Net Cash Per Share-$68.70
Tangible Book Value Per Share$112.17

Margins

Gross margin is 64.97%, with operating margin of 29.09%, and net profit margin of 21.23%.
Gross Margin64.97%
Operating Margin29.09%
Pretax Margin21.23%
Net Profit Margin21.23%
EBITDA Margin55.05%
EBIT Margin29.09%

Analyst Forecast

The average price target for Navios Maritime Partners is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside53.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.76%
EPS Growth Forecast-19.76%

Scores

Smart Score8
AI Score