NMM(NMM)
NMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.93
Net Income/Share$15.38
Operating CF/Share$18.77
Free CF/Share$12.20
Cash/Share$16.15
Book Value/Share$123.69
Tangible Book/Share$123.69
Equity/Share$123.69
Interest Debt/Share$89.17
CapEx/Share$6.57
Dividend/Share$0.22
Valuation (TTM)
Market Cap$2.60B
Enterprise Value$4.71B
P/E Ratio5.98P/S Ratio1.76P/OCF Ratio4.88
P/FCF Ratio7.34
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.19EV/EBITDA5.30
Graham Valuation
Graham Number$206.87
Graham Net-Net$-74.42
Profitability (TTM)
Earnings Yield16.80%FCF Yield13.62%ROE13.13%ROIC8.31%Return on Tangible Assets7.13%Dividend (TTM)
Dividend Yield0.24%Payout Ratio1.39%Capital Allocation
CapEx/OCF35.01%
CapEx/Revenue12.90%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue32.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.39Debt/Market Cap0.95
Net Debt/EBITDA2.37
Current Ratio1.53Interest Coverage4.03xIncome Quality1.23Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover28.16x
Payables Turnover46.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.59B
Working Capital$208.84M
Invested Capital$4.78B
Intangibles/Assets0.00%
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