NYSE
NMM
Last Price
US $81.25
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$11.89
EPS Growth (1Y)
-19.95%
PEG
TTM
-
P/E
TTM
6.83x
P/S
TTM
1.70x
YIELD
0.27%
GROWTH (5Y CAGR)
Revenue
42.75%
EBITDA
Cash Flow (DCF)
Fair Value
Market $81.25
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Default assumptions
EBITDA Multiple
Fair Value
Market $81.25
36.79%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Navios Maritime Partners L.P. cash flow to debt ratio of 21.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Navios Maritime Partners L.P.'s free cash flow has increased -93.13% from $-523.65M last year to $-35.99M, signaling increasing performance
Debt-to-equity ratio
Navios Maritime Partners L.P.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Navios Maritime Partners L.P.'s debt has increased relative to shareholder equity from 0.47 last year to 0.71 today, signaling weakened financials
Net debt to EBITDA
Navios Maritime Partners L.P. has a net debt to EBITDA ratio of 2.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Navios Maritime Partners L.P.'s interest coverage ratio of 3.39 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Navios Maritime Partners L.P.'s profit margin has decreased (7.84%) in the last year from 26.98% to 24.86%, signaling decreasing performance
Current ratio
Navios Maritime Partners L.P.'s short-term assets of $512.05M exceed its short-term liabilities of $455.15M
Return on assets
Navios Maritime Partners L.P.'s return on assets of 5.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Navios Maritime Partners L.P.'s return on equity of 10.71%, is lower than 15.00%, indicating bad performance
Earnings quality
Navios Maritime Partners L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Navios Maritime Partners L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Navios Maritime Partners L.P. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Navios Maritime Partners L.P. has negative free cash flow, indicating cash burn
Earnings growth
Navios Maritime Partners L.P.'s yearly earnings has decreased 20.71% since last year from $359.87M to $285.33M, signaling decreasing performance
Revenue growth
Navios Maritime Partners L.P.'s yearly revenue has increased 0.76% since last year from $1.33B to $1.34B, signaling increasing performance
Return on invested capital
ROIC 7.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Navios Maritime Partners L.P.'s 3-year revenue CAGR of 3.55% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Navios Maritime Partners L.P. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Navios Maritime Partners L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Navios Maritime Partners L.P. has insufficient data to evaluate this check.
Earnings yield (TTM)
Navios Maritime Partners L.P. has an earnings yield of 15.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Navios Maritime Partners L.P. is undervalued relative to its fair value price of 111.14 based on EBITDA multiple model
EV/EBITDA (FY)
Navios Maritime Partners L.P. has an EV/EBITDA ratio of 5.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Navios Maritime Partners L.P. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Navios Maritime Partners L.P. has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Navios Maritime Partners L.P. has a price-to-sales ratio of 1.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.71%
Return on equity
ROIC: 7.51%
Valuation History
6.8X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
50.70%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $81.25
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.