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Total Valuation
Navios Maritime Partners has a market cap or net worth of $2.10B. The enterprise value is $4.04B.
Market Cap$2.10B
Enterprise Value$4.04B
Share Statistics
Navios Maritime Partners has 28,424,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,424,620
Owned by Insiders20.24%
Owned by Institutions21.47%
Financial Efficiency
Navios Maritime Partners’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.23M
Profits Per Employee1.50M
Employee Count186
Asset Turnover0.23
Inventory Turnover14.92
Valuation Ratios
The current PE Ratio of Navios Maritime Partners is 6.4. Navios Maritime Partners’s PEG ratio is -0.27.
PE Ratio6.4
PS Ratio1.16
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-43.35
Price to Operating Cash Flow4.61
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
EBITDA769.05M
Earnings Per Share (EPS)9.59
Cash Flow
In the last 12 months, operating cash flow was 480.17M and capital expenditures -267.14M, giving a free cash flow of 213.02M billion.
Operating Cash Flow480.17M
Free Cash Flow213.02M
Free Cash Flow per Share7.49
Dividends & Yields
Navios Maritime Partners pays an annual dividend of $0.06, resulting in a dividend yield of 0.39%
Dividend Per Share$0.06
Dividend Yield0.39%
Payout Ratio2.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change89.62%
50-Day Moving Average72.46
200-Day Moving Average60.99
Relative Strength Index (RSI)59.85
Average Volume (3m)108.29K
Important Dates
Navios Maritime Partners upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Navios Maritime Partners as a current ratio of 1.13, with Debt / Equity ratio of 70.51%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap1.29
Net Debt to EBITDA2.56
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 4.59, with an EV/FCF ratio of -98.13.
EV to Sales2.63
EV to EBITDA4.59
EV to Free Cash Flow-98.13
EV to Operating Cash Flow6.99
Balance Sheet
Navios Maritime Partners has $421.19M in cash and marketable securities with $2.38B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$421.19M
Total Debt$2.38B
Net Cash-$1.96B
Net Cash Per Share-$68.90
Tangible Book Value Per Share$112.17
Margins
Gross margin is 65.81%, with operating margin of 29.09%, and net profit margin of 21.23%.
Gross Margin65.81%
Operating Margin29.09%
Pretax Margin21.23%
Net Profit Margin21.23%
EBITDA Margin57.21%
EBIT Margin31.26%
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 Forecast5.87%
EPS Growth Forecast8.14%