tiprankstipranks
Navios Maritime Partners (GB:0Q5A)
LSE:0Q5A

Navios Maritime Partners (0Q5A) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Navios Maritime Partners has a market cap or net worth of $2.58B. The enterprise value is $3.95K.
Market Cap$2.58B
Enterprise Value$3.95K

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 Insiders20.33%
Owned by Institutions24.44%

Financial Efficiency

Navios Maritime Partners’s return on equity (ROE) is -126.20 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)-126.20
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 5.6. Navios Maritime Partners’s PEG ratio is -0.27.
PE Ratio5.6
PS Ratio1.16
PB Ratio-689.94
Price to Fair Value-689.94
Price to FCF-43.35
Price to Operating Cash Flow4.71
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 545.18M and capital expenditures 95.83M, giving a free cash flow of 641.01M billion.
Operating Cash Flow545.18M
Free Cash Flow641.01M
Free Cash Flow per Share22.55

Dividends & Yields

Navios Maritime Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average27.45
200-Day Moving Average27.45
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Navios Maritime Partners upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Navios Maritime Partners as a current ratio of 1.13, with Debt / Equity ratio of 62.97%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap0.90
Net Debt to EBITDA1.58
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 3.61, with an EV/FCF ratio of -77.10.
EV to Sales2.06
EV to EBITDA3.61
EV to Free Cash Flow-77.10
EV to Operating Cash Flow5.49

Balance Sheet

Navios Maritime Partners has $469.29M in cash and marketable securities with $2.26B in debt, giving a net cash position of -$1.79B billion.
Cash & Marketable Securities$469.29M
Total Debt$2.26B
Net Cash-$1.79B
Net Cash Per Share-$63.10
Tangible Book Value Per Share$112.17

Margins

Gross margin is 66.60%, with operating margin of 29.09%, and net profit margin of 21.23%.
Gross Margin66.60%
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 $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.00
Price Target Upside264.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.38%
EPS Growth Forecast52.70%

Scores

Smart Score8
AI Score