Navios Maritime Holdings Inc. (NM)

Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)

2.270

-0.020 (-0.87%)

Inactive · Last trade price on Dec 13, 2023

Navios Maritime Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 13, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	52	39	92	34	57	32
Market Cap Growth	19.22%	-57.18%	167.97%	-39.64%	75.56%	-77.14%
Enterprise Value	-	702	1,712	1,915	2,024	1,603

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 13, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	0.69	0.82	-	-	-
PS Ratio	-	0.15	0.41	0.16	0.12	0.06
PB Ratio	-	0.28	1.37	-1.00	0.36	0.06
P/FCF Ratio	-	0.39	1.51	-	4.66	-
P/OCF Ratio	-	0.30	0.84	1.36	0.59	0.58

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 13, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
EV/Sales Ratio	-	2.75	7.66	8.87	4.20	3.17
EV/EBITDA Ratio	-	8.40	25.60	24.85	11.59	9.57
EV/EBIT Ratio	-	13.54	48.61	39.79	28.92	24.82
EV/FCF Ratio	-	7.03	28.15	-	166.59	-

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 13, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	3.59	4.90	12.63	-54.23	11.80	3.48
Debt / EBITDA Ratio	7.62	7.85	11.43	21.92	6.28	10.85
Debt / FCF Ratio	95.82	6.98	13.84	-	154.49	-
Asset Turnover	0.30	0.19	0.12	0.11	0.20	0.19
Inventory Turnover	16.24	15.21	11.76	9.40	14.58	10.43
Quick Ratio	0.91	1.16	0.22	0.26	0.66	0.75
Current Ratio	1.20	1.37	0.46	0.33	0.75	0.93
Return on Equity (ROE)	32.21%	-58.29%	103.48%	-3.94%	-52.98%	-46.76%
Return on Assets (ROA)	3.51%	2.37%	1.17%	1.46%	1.81%	1.52%
Return on Invested Capital (ROIC)	3.81%	3.71%	1.61%	1.56%	2.00%	1.74%
Return on Capital Employed (ROCE)	6.20%	6.40%	2.70%	3.50%	3.60%	2.70%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 13, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Earnings Yield	-	222.68%	127.43%	-564.70%	-339.34%	-833.32%
FCF Yield	-	254.70%	66.42%	-234.70%	21.46%	-45.81%
Buyback Yield / Dilution	-1.20%	-37.97%	-28.35%	-4.38%	-3.32%	-2.50%

SEC Filings: 10-K · 10-Q