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 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
Financial Ratio History

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.

Revenue279.17M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.20%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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