Navios Maritime Partners L.P.

Total Valuation

Navios Maritime Partners L.P. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Navios Maritime Partners L.P. currently has 28.50M shares outstanding.

Valuation Ratios

Navios Maritime Partners L.P. trades at a trailing price-to-earnings ratio of 5.70.

Enterprise Valuation

On an enterprise value basis, Navios Maritime Partners L.P. trades at an EV/EBITDA multiple of 4.00 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.20 provides insight into valuation relative to core operating earnings.

Financial Position

Navios Maritime Partners L.P. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.21, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Navios Maritime Partners L.P.'s stock has gained approximately 80.465% over the past 52 weeks. The 50-day moving average sits at 70.70, while the 200-day moving average is 57.77.

Income Statement

Over the trailing twelve months, Navios Maritime Partners L.P. generated 1.40B in revenue and converted that into 349.95M in net income, yielding earnings per share of 12.10. EBITDA reached 789.20M, while operating income came in at 438.01M.

Balance Sheet

Navios Maritime Partners L.P. holds 421.00M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.00B.

Cash Flow

Navios Maritime Partners L.P. produced 475.08M in operating cash flow over the past twelve months. After subtracting -600.68M in capital expenditures, free cash flow totaled -125.60M - equivalent to -4.34 per share.

Margins

Navios Maritime Partners L.P. operates with a gross margin of 38.07, reflecting its pricing power and cost economics. The operating margin of 31.35 and net profit margin of 25.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Navios Maritime Partners L.P. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.