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Navios Maritime Holdings Inc. (NM)

Stock Price: $1.88 USD -0.03 (-1.73%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 29.81M
Revenue (ttm) 465.08M
Net Income (ttm) -192.11M
Shares Out 13.47M
EPS (ttm) -17.93
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $1.88
Previous Close $1.91
Change ($) -0.03
Change (%) -1.73%
Day's Open 1.93
Day's Range 1.85 - 1.93
Day's Volume 45,650
52-Week Range 1.30 - 6.98

More Stats

Market Cap 29.81M
Enterprise Value 1.83B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 13.47M
Float 8.97M
EPS (basic) -12.43
EPS (diluted) -17.93
FCF / Share 3.69
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 152.84%
Payout Ratio n/a
Shares Short 39,137
Short Ratio 0.50
Short % of Float 0.39%
Beta 1.93
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.65
PS Ratio 0.06
PB Ratio 0.63
Revenue 465.08M
Operating Income -87.10M
Net Income -192.11M
Free Cash Flow 45.56M
Net Cash -1.80B
Net Cash / Share -113.52
Gross Margin 43.81%
Operating Margin -18.73%
Profit Margin -38.50%
FCF Margin 9.80%
ROA 1.21%
ROE -74.18%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$5.00*
Low
5.00
Current: $1.88
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue499534487442497583520622689680
Revenue Growth-6.49%9.73%10.22%-11.15%-14.8%12.14%-16.44%-9.7%1.39%-
Gross Profit221232156139121190162235299296
Operating Income-87.10-137-62.76-34.78-84.760.06-0.0242.08164175
Net Income-192-269-166-304-134-56.20-10917540.81146
Shares Outstanding12.3611.9611.6710.7410.5910.3510.1910.1210.0910.05
Earnings Per Share-12.43-23.33-15.02-25.44-14.20-6.50-10.9015.803.7012.60
EPS Growth-------327.03%-70.63%-
Dividend Per Share----1.802.402.402.402.402.40
Dividend Growth-----25%0%0%0%0%-
Operating Cash Flow96.1155.6448.1239.8343.4856.3259.75229103189
Capital Expenditures-50.5516.57-37.76-152-34.92-237-1469.81-73.96-98.70
Free Cash Flow45.5672.2110.35-1128.56-181-86.1923828.7989.95
Cash & Equivalents78.73151134141177250190283177242
Total Debt1,8821,8831,7591,6751,6021,6351,5351,3831,4852,108
Net Cash / Debt-1,803-1,732-1,625-1,534-1,425-1,385-1,345-1,101-1,307-1,866
Assets2,1432,6822,6302,7532,9593,1282,9202,9412,9143,677
Liabilities1,9842,1612,0131,9491,8481,8611,7301,6181,7382,359
Book Value43.852525166789891,1531,0661,2061,0591,060
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Navios Maritime Holdings Inc.
Country Monaco
Employees 401
CEO Angeliki N. Frangou

Stock Information

Ticker Symbol NM
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Marine Shipping
Unique Identifier NYSE: NM

Description

Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates through two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, fleet of dry and liquid cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. The company's fleet consists of 53 vessels totaling 5.7 million deadweight tons. Navios Maritime Holdings Inc. is headquartered in Monte Carlo, Monaco.