Navios Maritime Holdings Inc. (NM)
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 |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 | 534 | 487 | 442 | 497 | 583 | 520 | 622 | 689 | 680 |
| Revenue Growth | -6.49% | 9.73% | 10.22% | -11.15% | -14.8% | 12.14% | -16.44% | -9.7% | 1.39% | - |
| Gross Profit | 221 | 232 | 156 | 139 | 121 | 190 | 162 | 235 | 299 | 296 |
| Operating Income | -87.10 | -137 | -62.76 | -34.78 | -84.76 | 0.06 | -0.02 | 42.08 | 164 | 175 |
| Net Income | -192 | -269 | -166 | -304 | -134 | -56.20 | -109 | 175 | 40.81 | 146 |
| Shares Outstanding | 12.36 | 11.96 | 11.67 | 10.74 | 10.59 | 10.35 | 10.19 | 10.12 | 10.09 | 10.05 |
| Earnings Per Share | -12.43 | -23.33 | -15.02 | -25.44 | -14.20 | -6.50 | -10.90 | 15.80 | 3.70 | 12.60 |
| EPS Growth | - | - | - | - | - | - | - | 327.03% | -70.63% | - |
| Dividend Per Share | - | - | - | - | 1.80 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Dividend Growth | - | - | - | - | -25% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 96.11 | 55.64 | 48.12 | 39.83 | 43.48 | 56.32 | 59.75 | 229 | 103 | 189 |
| Capital Expenditures | -50.55 | 16.57 | -37.76 | -152 | -34.92 | -237 | -146 | 9.81 | -73.96 | -98.70 |
| Free Cash Flow | 45.56 | 72.21 | 10.35 | -112 | 8.56 | -181 | -86.19 | 238 | 28.79 | 89.95 |
| Cash & Equivalents | 78.73 | 151 | 134 | 141 | 177 | 250 | 190 | 283 | 177 | 242 |
| Total Debt | 1,882 | 1,883 | 1,759 | 1,675 | 1,602 | 1,635 | 1,535 | 1,383 | 1,485 | 2,108 |
| Net Cash / Debt | -1,803 | -1,732 | -1,625 | -1,534 | -1,425 | -1,385 | -1,345 | -1,101 | -1,307 | -1,866 |
| Assets | 2,143 | 2,682 | 2,630 | 2,753 | 2,959 | 3,128 | 2,920 | 2,941 | 2,914 | 3,677 |
| Liabilities | 1,984 | 2,161 | 2,013 | 1,949 | 1,848 | 1,861 | 1,730 | 1,618 | 1,738 | 2,359 |
| Book Value | 43.85 | 252 | 516 | 678 | 989 | 1,153 | 1,066 | 1,206 | 1,059 | 1,060 |
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.