Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.59.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	3.59
Debt / EBITDA	7.62
Debt / FCF	95.82
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	32.21%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	$282,275
Profits Per Employee	$24,707
Employee Count	989
Asset Turnover	0.30
Inventory Turnover	16.24

Taxes

In the past 12 months, NM has paid $743,000 in taxes.

Income Tax	743,000
Effective Tax Rate	1.34%

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)	n/a

Income Statement

In the last 12 months, NM had revenue of $279.17 million and earned $24.44 million in profits. Earnings per share was $1.06.

Revenue	279.17M
Gross Profit	116.66M
Operating Income	52.31M
Pretax Income	55.30M
Net Income	24.44M
EBITDA	83.03M
EBIT	52.31M
Earnings Per Share (EPS)	$1.06

Balance Sheet

The company has $58.09 million in cash and $683.22 million in debt, giving a net cash position of -$625.14 million.

Cash & Cash Equivalents	58.09M
Total Debt	683.22M
Net Cash	-625.14M
Net Cash Per Share	n/a
Equity (Book Value)	190.28M
Book Value Per Share	5.86
Working Capital	20.12M

Cash Flow

In the last 12 months, operating cash flow was $34.23 million and capital expenditures -$27.10 million, giving a free cash flow of $7.13 million.

Operating Cash Flow	34.23M
Capital Expenditures	-27.10M
Free Cash Flow	7.13M
FCF Per Share	n/a

Margins

Gross margin is 41.79%, with operating and profit margins of 18.74% and 18.89%.

Gross Margin	41.79%
Operating Margin	18.74%
Pretax Margin	19.81%
Profit Margin	18.89%
EBITDA Margin	29.74%
EBIT Margin	18.74%
FCF Margin	2.55%

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	-1.20%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NM has an Altman Z-Score of -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	6