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Navios South American Logistics, Inc. (NSAL)

Navios South American Logistics will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NSAL has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio1.35
Debt / Equity1.87
Debt / EBITDA77.40
Debt / FCF11.37

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$223,749
Profits Per Employee$12,143
Employee Count961
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, NSAL has paid $1.82 million in taxes.

Income Tax1.82M
Effective Tax Rate13.52%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, NSAL had revenue of $215.02 million and earned $11.67 million in profits.

Revenue215.02M
Gross Profit71.30M
Operating Income57.36M
Pretax Income13.49M
Net Income11.67M
EBITDA7.09M
EBIT-26.79M
Earnings Per Share (EPS)n/a
Full Income Statement

Balance Sheet

The company has $80.11 million in cash and $548.45 million in debt, giving a net cash position of -$468.33 million.

Cash & Cash Equivalents80.11M
Total Debt548.45M
Net Cash-468.33M
Net Cash Per Sharen/a
Book Value293.79M
Book Value Per Sharen/a
Working Capital47.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.98 million and capital expenditures -$12.74 million, giving a free cash flow of $48.25 million.

Operating Cash Flow60.98M
Capital Expenditures-12.74M
Free Cash Flow48.25M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 26.67% and 5.43%.

Gross Margin33.16%
Operating Margin26.67%
Pretax Margin6.28%
Profit Margin5.43%
EBITDA Margin3.30%
EBIT Margin-12.46%
FCF Margin22.44%

Dividends & Yields

NSAL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a