Navios Maritime Holdings Inc. (NM)

Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)
2.270
-0.020 (-0.87%)
Last trade price

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.

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/FCF Ratio 1.39
PEG Ratio n/a
Financial Ratio History

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 +31.21% in the last 52 weeks. The beta is 1.47, so NM's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +31.21%
50-Day Moving Average 2.15
200-Day Moving Average 1.90
Relative Strength Index (RSI) 65.22
Average Volume (30 Days) 212,195

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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