Last Price$38.5(1.5%)
Market Cap$1,180.8M
LTM Operating Cash Flow margin
43.3%
5Y avg
39.1%
Marine Shipping industry
median
38.8%
Stock quality & Intrinsic value
6/10
0.2% undervalued
Navios Maritime Partners L.P. Operating 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 5.6% | 45.9% | 20.9% | 55.6% | 87.0% | 67.0% | 68.2% | 87.2% | 52.9% | 75.5% | 55.2% | 29.7% | 25.5% | 29.5% | 32.1% | 41.5% | 38.9% | 41.8% | 42.9% |
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Navios Maritime Partners L.P. (NMM) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Navios Maritime Partners L.P.NMM
43.3%
8.0%
(25.2%)
33.2%
Median Peer Set
39.1%
10.4%
(4.9%)
13.5%
Danaos CorporationDAC
61.0%
4.2%
(9.8%)
49.8%
Global Ship Lease, Inc.GSL
56.1%
10.3%
7.6%
45.7%
Capital Product Partners L.P.CPLP
51.7%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
50.3%
(58.9%)
N/A
(52.2%)
SFL Corporation Ltd.SFL
39.5%
11.0%
(35.9%)
11.3%
Golden Ocean Group LimitedGOGL
38.6%
(20.4%)
(75.7%)
12.7%
Star Bulk Carriers Corp.SBLK
35.7%
33.3%
223.9%
24.1%
Costamare Inc.CMRE
26.0%
37.9%
(17.3%)
15.4%
Matson, Inc.MATX
23.4%
10.6%
67.9%
13.9%
Kirby CorporationKEX
7.9%
5.6%
31.3%
8.8%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 43.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Navios Maritime Partners L.P. have been 39.4% over the past three years, and 41.1% over the past five years.
2) Is Navios Maritime Partners L.P.'s Operating Cash Flow margin Good?
As of today, Navios Maritime Partners L.P.'s Operating Cash Flow margin is 43.3%, which is higher than industry median of 38.8%. It indicates that Navios Maritime Partners L.P.'s Operating Cash Flow margin is Good.