Last Price$38.5(1.5%)
Market Cap$1,180.8M
LTM Free Cash Flow margin
(19.4%)
5Y avg
1.0%
Marine Shipping industry
median
16.4%
Stock quality & Intrinsic value
6/10
0.2% undervalued
Navios Maritime Partners L.P. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | (791.2%) | (71.3%) | 20.9% | (37.0%) | 12.4% | (245.6%) | 4.0% | 33.8% | (122.9%) | 6.8% | (10.9%) | 21.6% | (50.6%) | (21.8%) | 21.3% | 4.8% | (0.2%) | (8.6%) | 7.3% |
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Navios Maritime Partners L.P. (NMM) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Navios Maritime Partners L.P.NMM
(19.4%)
8.0%
(25.2%)
33.2%
Median Peer Set
23.2%
10.4%
(4.9%)
13.5%
Global Ship Lease, Inc.GSL
56.5%
10.3%
7.6%
45.7%
Capital Product Partners L.P.CPLP
48.7%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
47.0%
(58.9%)
N/A
(52.2%)
Star Bulk Carriers Corp.SBLK
31.5%
33.3%
223.9%
24.1%
Golden Ocean Group LimitedGOGL
30.2%
(20.4%)
(75.7%)
12.7%
Costamare Inc.CMRE
16.3%
37.9%
(17.3%)
15.4%
Matson, Inc.MATX
14.4%
10.6%
67.9%
13.9%
Kirby CorporationKEX
(2.6%)
5.6%
31.3%
8.8%
Danaos CorporationDAC
(4.3%)
4.2%
(9.8%)
49.8%
SFL Corporation Ltd.SFL
(26.3%)
11.0%
(35.9%)
11.3%
NMM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9.2 0.0% | 31.5 241.8% | 50.4 59.6% | 75.1 49.1% | 92.6 23.4% | 143.2 54.6% | 187.0 30.5% | 205.4 9.9% | 198.2 (3.5%) | 227.4 14.7% | 223.7 (1.6%) | 190.5 (14.8%) | 211.7 11.1% | 231.4 9.3% | 219.4 (5.2%) | 226.8 3.4% | 713.2 214.5% | 1,210.5 69.7% | 1,306.9 8.0% |
| Cost of Goods Sold (COGS) | 3.6 | 7.0 | 14.0 | 11.6 | 14.3 | 12.1 | 13.5 | 13.0 | 128.6 | 162.3 | 143.7 | 163.6 | 151.4 | 143.4 | 140.8 | 171.1 | 369.7 | 693.2 | 447.5 |
% margin | 5.6 60.6% | 24.6 77.9% | 36.4 72.3% | 63.5 84.6% | 78.3 84.5% | 131.1 91.5% | 173.4 92.8% | 192.5 93.7% | 69.5 35.1% | 65.0 28.6% | 80.0 35.8% | 26.9 14.1% | 60.3 28.5% | 88.0 38.0% | 78.6 35.8% | 55.6 24.5% | 343.5 48.2% | 517.3 42.7% | 859.4 65.8% |
| Operating Expenses | 0.9 | 8.0 | 10.8 | 15.7 | 30.1 | 65.2 | 95.3 | 108.9 | 6.3 | 7.8 | 7.9 | 12.4 | 17.2 | 18.5 | 21.0 | 24.0 | 41.5 | 67.2 | 412.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 1.4 | 3.8 | 14.2 | 24.0 | 31.3 | 37.2 | 6.3 | 7.8 | 7.9 | 12.4 | 17.2 | 18.5 | 21.0 | 24.0 | 41.5 | 67.2 | 412.2 |
% margin | 4.6 50.3% | 16.5 52.4% | 25.6 50.8% | 47.8 63.7% | 54.3 58.6% | 65.9 46.0% | 82.5 44.1% | 83.6 40.7% | 63.2 31.9% | 57.2 25.2% | 72.1 32.2% | 14.5 7.6% | 43.1 20.4% | 69.5 30.0% | 19.8 9.0% | (22.9) (10.1%) | 482.8 67.7% | 513.0 42.4% | 665.0 50.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 3.3 | 4.4 | 6.2 | 0.6 | 0.9 | 0.9 | 10.7 |
| Interest Expense | 0.1 | 6.3 | 5.5 | 9.2 | 8.0 | 6.4 | 9.2 | 10.1 | 16.9 | 28.8 | 31.7 | 31.2 | 38.2 | 42.8 | 45.3 | 24.2 | 42.8 | 83.1 | 133.6 |
| Pre-tax Income | 0.0 | 16.5 | 19.0 | 28.8 | 34.3 | 65.9 | 78.1 | 95.9 | 59.0 | 74.9 | 41.8 | (52.5) | (14.9) | (13.1) | (62.1) | (68.5) | 511.3 | 579.2 | 433.6 |
% effective tax rate | 0.5 0.0% | 9.9 60.0% | (0.5) (2.5%) | 19.1 66.3% | 13.9 40.5% | 15.1 22.9% | 12.8 16.4% | (12.3) (12.8%) | 29.5 50.1% | 74.9 100.1% | 33.0 78.8% | 41.5 (79.0%) | (28.7) 193.1% | (39.8) 304.3% | 1.2 (2.0%) | (31.0) 45.2% | 217.8 42.6% | (149.4) (25.8%) | 0.0 0.0% |
% margin | 4.1 44.5% | 6.6 21.0% | 19.5 38.7% | 28.8 38.3% | 34.3 37.0% | 50.8 35.5% | 65.3 34.9% | 95.9 46.7% | 59.0 29.8% | 74.9 32.9% | 41.8 18.7% | (52.5) (27.6%) | (15.1) (7.1%) | (13.1) (5.7%) | (63.4) (28.9%) | (37.5) (16.6%) | 293.5 41.2% | 579.2 47.9% | 433.6 33.2% |
| EPS | 3.35 | 5.40 | 2.25 | 22.95 | 22.05 | 17.70 | 16.80 | 24.15 | 12.60 | 13.95 | 7.20 | (9.48) | (1.71) | (1.21) | (5.85) | (3.42) | 12.97 | 18.82 | 14.08 |
| Diluted EPS | 3.35 | 5.40 | 2.25 | 22.95 | 22.05 | 17.70 | 16.80 | 24.15 | 12.60 | 13.95 | 7.20 | (9.30) | (1.65) | (1.21) | (5.85) | (3.42) | 12.95 | 18.82 | 14.08 |
% margin | 5.6 60.6% | 24.1 76.4% | 35.1 69.7% | 49.8 66.4% | 70.2 75.8% | 108.0 75.4% | 138.6 74.1% | 177.6 86.5% | 153.4 77.4% | 200.2 88.1% | 144.0 64.4% | 77.4 40.7% | 102.6 48.5% | 90.2 39.0% | 73.4 33.5% | 21.8 9.6% | 601.8 84.4% | 897.0 74.1% | 794.0 60.8% |
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FAQ
1) What is Navios Maritime Partners L.P.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (19.4%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Navios Maritime Partners L.P. have been (4.8%) over the past three years, and 1.1% over the past five years.
2) Is Navios Maritime Partners L.P.'s Free Cash Flow margin Good?
As of today, Navios Maritime Partners L.P.'s Free Cash Flow margin is (19.4%), which is lower than industry median of 16.4%. It indicates that Navios Maritime Partners L.P.'s Free Cash Flow margin is Bad.