Navios Maritime Partners ... (NMM)
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 | 0.75% |
Short Selling Information
The latest short interest is 352.64K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 352.64K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 3.56 and the forward PE ratio is 2.85. Navios Maritime Partners L.P.'s PEG ratio is -0.26.
| PE Ratio | 3.56 |
| Forward PE | 2.85 |
| PS Ratio | 0.98 |
| Forward PS | 0.7 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.71 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Navios Maritime Partners L.P. has an Enterprise Value (EV) of 3.14B.
| EV / Sales | 2.35 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.49 |
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 | 4.4 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on Equity is 11.82% and Return on Invested Capital is 12.23%.
| Return on Equity | 11.82% |
| Return on Assets | 6.47% |
| Return on Invested Capital | 12.23% |
| 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 -21.92% in the last 52 weeks. The beta is 1.64, so Navios Maritime Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 128,427 |
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 12.15.
| Revenue | 1.33B |
| Gross Profit | 1.11B |
| Operating Income | 676.14M |
| Net Income | 367.31M |
| EBITDA | 655.31M |
| EBIT | 439.56M |
| Earnings Per Share (EPS) | 12.15 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 483.48M and capital expenditures 0, giving a free cash flow of 483.48M.
| Operating Cash Flow | 483.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 483.48M |
| FCF Per Share | 16 |
Margins
Gross margin is 83.24%, with operating and profit margins of 50.68% and 27.53%.
| Gross Margin | 83.24% |
| Operating Margin | 50.68% |
| Pretax Margin | 27.53% |
| Profit Margin | 27.53% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 50.68% |
| FCF Margin | 36.24% |
Dividends & Yields
NMM pays an annual dividend of $0.25, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.09% |
| Earnings Yield | 28.08% |
| FCF Yield | 36.96% |
Analyst Forecast
The average price target for NMM is $80, which is 132.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80 |
| Price Target Difference | 132.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock 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 | 0.77 |
| Piotroski F-Score | 6 |