XNYS
NMM
Market cap1.22bUSD
Aug 01, Last price
41.70USD
1D
1.63%
1Q
17.73%
Jan 2017
2,857.45%
IPO
116.06%
Name
Navios Maritime Partners LP
Chart & Performance
Profile
Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters. It operates a fleet of 26 Panamax vessels, 24 Capesize vessels, four Ultra-Handymax vessels, 47 containerships, and 45 tankers. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,334,066 2.08% | 1,306,889 7.96% | 1,210,528 69.74% | |||||||
Cost of revenue | 657,923 | 859,715 | 760,406 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 676,143 | 447,174 | 450,122 | |||||||
NOPBT Margin | 50.68% | 34.22% | 37.18% | |||||||
Operating Taxes | (149,352) | |||||||||
Tax Rate | ||||||||||
NOPAT | 676,143 | 447,174 | 599,474 | |||||||
Net income | 367,308 -15.30% | 433,645 -25.14% | 579,247 97.36% | |||||||
Dividends | (6,132) | (6,160) | (6,039) | |||||||
Dividend yield | 0.47% | 0.73% | 0.77% | |||||||
Proceeds from repurchase of equity | (25,000) | |||||||||
BB yield | 1.91% | |||||||||
Debt | ||||||||||
Debt current | 266,222 | 315,172 | 213,993 | |||||||
Long-term debt | 2,103,317 | 1,263,121 | 1,272,068 | |||||||
Deferred revenue | 63,915 | 50,138 | ||||||||
Other long-term liabilities | 294,231 | 861,216 | 923,910 | |||||||
Net debt | 2,057,450 | 1,251,345 | 1,286,844 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 483,478 | 560,317 | 506,340 | |||||||
CAPEX | (465,019) | (610,579) | ||||||||
Cash from investing activities | (782,126) | (253,015) | (316,241) | |||||||
Cash from financing activities | 349,262 | (233,225) | (184,447) | |||||||
FCF | 874,625 | (11,655) | (284,564) | |||||||
Balance | ||||||||||
Cash | 312,078 | 287,378 | 157,814 | |||||||
Long term investments | 11 | 39,570 | 41,403 | |||||||
Excess cash | 245,386 | 261,604 | 138,691 | |||||||
Stockholders' equity | 3,106,628 | 2,770,452 | 2,342,963 | |||||||
Invested Capital | 5,284,410 | 4,741,534 | 4,353,266 | |||||||
ROIC | 13.49% | 9.83% | 20.71% | |||||||
ROCE | 12.23% | 8.94% | 10.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,221 | 30,184 | 30,156 | |||||||
Price | 43.29 54.83% | 27.96 7.70% | 25.96 3.47% | |||||||
Market cap | 1,308,279 55.02% | 843,955 7.81% | 782,854 37.68% | |||||||
EV | 3,365,729 | 2,095,300 | 2,107,167 | |||||||
EBITDA | 894,870 | 673,915 | 655,854 | |||||||
EV/EBITDA | 3.76 | 3.11 | 3.21 | |||||||
Interest | 124,529 | 133,642 | 83,091 | |||||||
Interest/NOPBT | 18.42% | 29.89% | 18.46% |