Navios Maritime Partners ... (NMM)
Navios Maritime Partners L.P. Statistics
Share Statistics
Navios Maritime Partners L.P. has 29.81M shares outstanding. The number of shares has increased by -1.25% in one year.
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | 16.16M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 347.19K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 347.19K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 1.95 and the forward PE ratio is 3.19. Navios Maritime Partners L.P.'s PEG ratio is -0.08.
| PE Ratio | 1.95 |
| Forward PE | 3.19 |
| PS Ratio | 0.65 |
| Forward PS | 0.8 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Navios Maritime Partners L.P. has an Enterprise Value (EV) of 2.73B.
| EV / Earnings | 6.29 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.1 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.49 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 13.56% |
| Revenue Per Employee | $7,026,284.95 |
| Profits Per Employee | $2,331,424.73 |
| Employee Count | 186 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.91 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 17.59% in the last 52 weeks. The beta is 1.86, so Navios Maritime Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 17.59% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 134.5K |
Income Statement
In the last 12 months, Navios Maritime Partners L.P. had revenue of 1.31B and earned 433.64M in profits. Earnings per share was 14.08.
| Revenue | 1.31B |
| Gross Profit | 859.39M |
| Operating Income | 665M |
| Net Income | 433.64M |
| EBITDA | 794.03M |
| EBIT | 665M |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 240.38M in cash and 2.13B in debt, giving a net cash position of -1.89B.
| Cash & Cash Equivalents | 240.38M |
| Total Debt | 2.13B |
| Net Cash | -1.89B |
| Retained Earnings | 0 |
| Total Assets | 5.55B |
| Working Capital | 54M |
Cash Flow
In the last 12 months, operating cash flow was 560.32M and capital expenditures -465.02M, giving a free cash flow of 95.3M.
| Operating Cash Flow | 560.32M |
| Capital Expenditures | -465.02M |
| Free Cash Flow | 95.3M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 65.76%, with operating and profit margins of 50.88% and 33.18%.
| Gross Margin | 65.76% |
| Operating Margin | 50.88% |
| Pretax Margin | 33.18% |
| Profit Margin | 33.18% |
| EBITDA Margin | 60.76% |
| EBIT Margin | 50.88% |
| FCF Margin | 7.29% |
Dividends & Yields
NMM pays an annual dividend of $0.25, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.9% |
| Earnings Yield | 35.47% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for NMM is $80, which is 101.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80 |
| Price Target Difference | 101.5% |
| 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 | 0.88 |
| Piotroski F-Score | 6 |