Navios Maritime Partners L.P. Statistics Share Statistics Navios Maritime Partners L.P. has 29.19M
shares outstanding. The number of shares has increased by -3.28%
in one year.
Shares Outstanding 29.19M Shares Change (YoY) -3.28% Shares Change (QoQ) -2.06% Owned by Institutions (%) 30.08% Shares Floating 15.87M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 245.94K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 245.94K Short % of Shares Out 0.83% Short % of Float 1.25% Short Ratio (days to cover) 3.38
Valuation Ratios The PE ratio is 3.54 and the forward
PE ratio is 3.34.
Navios Maritime Partners L.P.'s PEG ratio is
-0.24.
PE Ratio 3.54 Forward PE 3.34 PS Ratio 0.97 Forward PS 0.9 PB Ratio 0.42 P/FCF Ratio -2.48 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Navios Maritime Partners L.P. has an Enterprise Value (EV) of 3.37B.
EV / Sales 2.53 EV / EBITDA 5.14 EV / EBIT 6.97 EV / FCF -6.44
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.76.
Current Ratio 1.08 Quick Ratio 1 Debt / Equity 0.76 Debt / EBITDA 3.62 Debt / FCF -4.53 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 $7.17M Profits Per Employee $1.97M Employee Count 186 Asset Turnover 0.24 Inventory Turnover 24.43
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -3.16% in the
last 52 weeks. The beta is 1.49, so Navios Maritime Partners L.P.'s
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -3.16% 50-Day Moving Average 40.23 200-Day Moving Average 42.28 Relative Strength Index (RSI) 65.27 Average Volume (20 Days) 101,183
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 Statement Balance Sheet The company has 299.78M in cash and 2.37B in
debt, giving a net cash position of -2.07B.
Cash & Cash Equivalents 299.78M Total Debt 2.37B Net Cash -2.07B Retained Earnings n/a Total Assets 5.73B Working Capital 4.03M
Full Balance Sheet Cash 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 Statement Margins 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 $0.2,
which amounts to a dividend yield of 0.45%.
Dividend Per Share $0.20 Dividend Yield 0.45% Dividend Growth (YoY) 0% Payout Ratio 1.85% Earnings Yield 28.26% FCF Yield -40.28%
Dividend Details Analyst Forecast The average price target for NMM is $80,
which is 83.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $80 Price Target Difference 83.6% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 168.74 Graham Upside 287.28%
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 0.79 Piotroski F-Score 7
