Navios Maritime Holdings Statistics
Total Valuation
NM has a market cap or net worth of $51.82 million. The enterprise value is $668.92 million.
| Market Cap | 51.82M |
| Enterprise Value | 668.92M |
Important Dates
The last earnings date was Tuesday, December 26, 2023, before market open.
| Earnings Date | Dec 26, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NM has 22.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 22.52% |
| Float | 16.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.66 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.77.
| Current Ratio | 1.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.38 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 77.00% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 77.00% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | $277,420 |
| Profits Per Employee | $78,151 |
| Employee Count | 989 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, NM has paid $414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 1.47, so NM's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 163,899 |
Short Selling Information
| Short Interest | 3,987 |
| Short Previous Month | 54,790 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, NM had revenue of $274.37 million and earned $77.29 million in profits. Earnings per share was $1.72.
| Revenue | 274.37M |
| Gross Profit | 118.26M |
| Operating Income | 51.79M |
| Pretax Income | 77.71M |
| Net Income | 77.29M |
| EBITDA | n/a |
| EBIT | 143.40M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $68.70 million in cash and $685.80 million in debt, giving a net cash position of -$617.10 million or -$27.03 per share.
| Cash & Cash Equivalents | 68.70M |
| Total Debt | 685.80M |
| Net Cash | -617.10M |
| Net Cash Per Share | -$27.03 |
| Equity (Book Value) | 118.87M |
| Book Value Per Share | 5.21 |
| Working Capital | 22.94M |
Cash Flow
In the last 12 months, operating cash flow was $72.36 million and capital expenditures -$35.04 million, giving a free cash flow of $37.32 million.
| Operating Cash Flow | 72.36M |
| Capital Expenditures | -35.04M |
| Free Cash Flow | 37.32M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 43.10%, with operating and profit margins of 18.88% and 28.17%.
| Gross Margin | 43.10% |
| Operating Margin | 18.88% |
| Pretax Margin | 28.32% |
| Profit Margin | 28.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.26% |
| FCF Margin | 13.60% |
Dividends & Yields
NM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 149.16% |
| FCF Yield | 72.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NM has an Altman Z-Score of 0.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |