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Navios Maritime Partners L.P.

Navios Maritime Partners L.P.

NMM
Navios Maritime Partners L.P.US flagNew York Stock Exchange
92.16
USD
+0.82
- -
2.62BMarket Cap

Total Valuation

Navios Maritime Partners L.P. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value3.16B

Share Statistics

Navios Maritime Partners L.P. currently has 28.42M shares outstanding.

Shares Outstanding28.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Navios Maritime Partners L.P. trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.55.

PE Ratio4.58
PS Ratio1.36
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio1.61
P/OCF Ratio3.72

Enterprise Valuation

On an enterprise value basis, Navios Maritime Partners L.P. trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 2.33. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA3.69
EV / EBIT6.27
EV / FCF2.33

Financial Position

Navios Maritime Partners L.P. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.66, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.33
Debt / Equity45.66
Debt / EBITDA1.91
Interest Coverage7.59

Financial Efficiency

Navios Maritime Partners L.P. posts a return on equity of 12.93 and a return on invested capital of 10.31.

Return on Equity (ROE)12.93
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)10.31
Return on Capital Employed (ROCE)11.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Navios Maritime Partners L.P.'s stock has gained approximately 87.35515% over the past 52 weeks. The 50-day moving average sits at 79.65, while the 200-day moving average is 67.92.

Beta (5Y)N/A
52-Week Price Change87.35515%
50-Day Moving Average79.65
200-Day Moving Average67.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Navios Maritime Partners L.P. generated 1.48B in revenue and converted that into 447.92M in net income, yielding earnings per share of 15.63. EBITDA reached 858.27M, while operating income came in at 504.91M.

Revenue1.48B
Gross Profit599.78M
Operating Income504.91M
Pretax Income447.92M
Net Income447.92M
EBITDA858.27M
EBIT504.91M
Earnings Per Share (EPS)15.63

Balance Sheet

Navios Maritime Partners L.P. holds 469.10M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 3.59B, with working capital of 208.84M providing operational flexibility.

Cash & Cash Equivalents469.10M
Total Debt1.64B
Net Debt1.09B
Equity (Book Value)3.59B
Book Value Per Share126.42
Working Capital208.84M

Cash Flow

Navios Maritime Partners L.P. produced 540.10M in operating cash flow over the past twelve months. After subtracting -705.86M in capital expenditures, free cash flow totaled -165.76M - equivalent to -5.78 per share.

Operating Cash Flow540.10M
Capital Expenditures-705.86M
Free Cash Flow-165.76M
FCF Per Share-5.78

Margins

Navios Maritime Partners L.P. operates with a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 30.27 provide insight into operational efficiency.

Gross Margin40.54
Operating Margin34.12
Pretax Margin30.27
Profit Margin30.27
EBITDA Margin58.01

Dividends & Yields

The company's payout ratio of -0.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio-0.74
Shareholder Yield1.72
FCF Yield62.03

Stock Splits

Navios Maritime Partners L.P.'s most recent stock split took place on May 21, 2019 with a 15:1 split ratio.

Last Split Date5/21/2019
Split Ratio15:1

Scores

Navios Maritime Partners L.P. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99