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Navios Maritime Partners LP Unit (NMM)

NYSE
Currency in USD
42.60
+1.55(+3.78%)
Real-time Data·

NMM Financial Summary

Key Ratios

P/E Ratio3.71
Price/Book0.4
Debt / Equity75.77%
Return on Equity11.23%
Dividend Yield0.49%
EBITDA655.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa226.77713.181,210.531,306.891,334.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa205.41653.591,042.411,080.261,110.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.27300.15447.36435.78439.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-68.54516.19579.25433.65367.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,207.273,623.34,895.75,147.575,673.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa253.25395.51617.74459.6409.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa654.831,769.732,342.962,770.453,106.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42.4-46.89-238.41-17.99-597.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.09277.17506.34560.32483.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-83.85-106.25-316.24-253.02-782.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.91-32.2-184.45-233.23349.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.33138.725.6574.0850.61
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.16%
Dividend Yield
0.49%
Industry Median 3.91%
Annualised payout
0.20
Paid quarterly
5-Years Growth
-30.12%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 65.50
(+53.76% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
1.58 / 1.85
Revenue / Forecast
304.11M / 254.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Navios Maritime Unit's earnings for the latest quarter?

The Navios Maritime Unit EPS (TTM) is 11.16. Navios Maritime Unit reported sales of 304.11, net income of 41.73, and EPS of 1.58 for the latest quarter.

What was Navios Maritime Unit's net income for the latest quarter?

Navios Maritime Unit's net income for the latest quarter was 41.73.

How did Navios Maritime Unit's performance compare year-over-year in the latest quarter?

The company's revenue moved from 332.52 in the previous quarter to 304.11 in the latest quarter, and net income moved from 94.72 to 41.73 compared to the previous quarter.

What is Navios Maritime Unit's net profit margin on a TTM basis?

Navios Maritime Unit's trailing twelve months (TTM) net profit margin is 27.53%.

How does Navios Maritime Unit's debt to equity ratio compare to industry standards?

Navios Maritime Unit's total debt-to-equity ratio is 75.77%.

What is Navios Maritime Unit's return on investment on a TTM basis?

Navios Maritime Unit's trailing twelve months (TTM) return on investment (ROI) is 11.23%.

Did Navios Maritime Unit gain or lose cash last quarter?

In the latest quarter, Navios Maritime Unit's net change in cash was 21.78 million.

What were Navios Maritime Unit's total assets and liabilities in the latest quarter?

As of the latest quarter, Navios Maritime Unit reported total assets of 5,733.06 million and total liabilities of 439.31 million.

How has Navios Maritime Unit's total revenue grown this year?

Navios Maritime Unit's total revenue was 332.52 in the previous quarter and 304.11 in the latest quarter.

What is Navios Maritime Unit's gross margin on a TTM basis?

Navios Maritime Unit's trailing twelve months (TTM) gross margin is 83.98%.

What was Navios Maritime Unit's revenue per share for the latest quarter?

Navios Maritime Unit's revenue per share for the latest quarter was 115.70.
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