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Navios Maritime Partners (NMM)
NYSE:NMM
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Navios Maritime Partners (NMM) Stock Statistics & Valuation Metrics

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Total Valuation

Navios Maritime Partners has a market cap or net worth of $1.30B. The enterprise value is $3.22B.
Market Cap$1.30B
Enterprise Value$3.22B

Share Statistics

Navios Maritime Partners has 28,932,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,932,657
Owned by Insiders
Owned by Institutions25.61%

Financial Efficiency

Navios Maritime Partners’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.17M
Profits Per Employee1.97M
Employee Count186
Asset Turnover0.24
Inventory Turnover13.79

Valuation Ratios

The current PE Ratio of Navios Maritime Partners is 4.5. Navios Maritime Partners’s PEG ratio is -0.24.
PE Ratio4.5
PS Ratio0.97
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-2.48
Price to Operating Cash Flow2.40
PEG Ratio-0.24

Income Statement

In the last 12 months, Navios Maritime Partners had revenue of 1.33B and earned 367.31M in profits. Earnings per share was 11.98.
Revenue1.33B
Gross Profit882.00M
Operating Income447.67M
Pretax Income367.31M
Net Income367.31M
EBITDA655.31M
Earnings Per Share (EPS)11.98

Cash Flow

In the last 12 months, operating cash flow was 535.74M and capital expenditures -916.59M, giving a free cash flow of -380.84M billion.
Operating Cash Flow535.74M
Free Cash Flow-380.84M
Free Cash Flow per Share-13.16

Dividends & Yields

Navios Maritime Partners pays an annual dividend of $0.05, resulting in a dividend yield of 0.45%
Dividend Per Share$0.05
Dividend Yield0.45%
Payout Ratio2.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-23.55%
50-Day Moving Average46.15
200-Day Moving Average41.29
Relative Strength Index (RSI)40.39
Average Volume (3m)114.63K

Important Dates

Navios Maritime Partners upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 11, 2025

Financial Position

Navios Maritime Partners as a current ratio of 1.08, with Debt / Equity ratio of 69.81%
Current Ratio1.08
Quick Ratio1.00
Debt to Market Cap0.83
Net Debt to EBITDA3.20
Interest Coverage Ratio3.59

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 5.19, with an EV/FCF ratio of -6.49.
EV to Sales2.55
EV to EBITDA5.19
EV to Free Cash Flow-6.49
EV to Operating Cash Flow7.03

Balance Sheet

Navios Maritime Partners has $389.01M in cash and marketable securities with $2.23B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$389.01M
Total Debt$2.23B
Net Cash-$1.84B
Net Cash Per Share-$63.53
Tangible Book Value Per Share$102.05

Margins

Gross margin is 58.83%, with operating margin of 33.56%, and net profit margin of 27.53%.
Gross Margin58.83%
Operating Margin33.56%
Pretax Margin27.53%
Net Profit Margin27.53%
EBITDA Margin49.12%
EBIT Margin32.95%

Analyst Forecast

The average price target for Navios Maritime Partners is $47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.00
Price Target Upside5.76% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.47%
EPS Growth Forecast-22.23%

Scores

Smart Score3
AI Score
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