Navios Maritime Partners L.P. Statistics
Share Statistics
Navios Maritime Partners L.P. has 29.49M
shares outstanding. The number of shares has increased by -1.25%
in one year.
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 969 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 314.06K, so 1.05% of the outstanding
shares have been sold short.
| Short Interest | 314.06K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 3.54 and the forward
PE ratio is 2.94.
Navios Maritime Partners L.P.'s PEG ratio is
-0.24.
| PE Ratio | 3.54 |
| Forward PE | 2.94 |
| PS Ratio | 0.97 |
| Forward PS | 0.8 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
Navios Maritime Partners L.P. has an Enterprise Value (EV) of 3.13B.
| EV / Sales | 2.35 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.47 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -4.07 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on Equity is 11.82% and Return on Invested Capital is 8.25%.
| Return on Equity | 11.82% |
| Return on Assets | 6.47% |
| Return on Invested Capital | 8.25% |
| Revenue Per Employee | $7,172,397.85 |
| Profits Per Employee | $1,974,774.19 |
| Employee Count | 186 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -19.58% in the
last 52 weeks. The beta is 1.3, so Navios Maritime Partners L.P.'s
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 46.1 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 122,649 |
Income Statement
In the last 12 months, Navios Maritime Partners L.P. had revenue of 1.33B
and earned 367.31M
in profits. Earnings per share was 11.98.
| Revenue | 1.33B |
| Gross Profit | 882M |
| Operating Income | 447.67M |
| Net Income | 367.31M |
| EBITDA | 655.31M |
| EBIT | 439.56M |
| Earnings Per Share (EPS) | 11.98 |
Full Income StatementBalance Sheet
The company has 299.78M in cash and 2.13B in
debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 299.78M |
| Total Debt | 2.13B |
| Net Cash | -1.83B |
| Retained Earnings | n/a |
| Total Assets | 5.67B |
| Working Capital | 33.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 483.48M
and capital expenditures -1.01B, giving a free cash flow of -523.65M.
| Operating Cash Flow | 483.48M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -523.65M |
| FCF Per Share | -17.44 |
Full Cash Flow StatementMargins
Gross margin is 66.11%, with operating and profit margins of 33.56% and 27.53%.
| Gross Margin | 66.11% |
| Operating Margin | 33.56% |
| Pretax Margin | 27.53% |
| Profit Margin | 27.53% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 33.56% |
| FCF Margin | -39.25% |
Dividends & Yields
NMM pays an annual dividend of $0.25,
which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.09% |
| Earnings Yield | 28.26% |
| FCF Yield | -40.28% |
Dividend DetailsAnalyst Forecast
The average price target for NMM is $80,
which is 105% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80 |
| Price Target Difference | 105% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on May 21, 2019. It was a
backward
split with a ratio of 1:15.
| Last Split Date | May 21, 2019 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |
