Navios Maritime Holdings Inc

Visual Financials
Company Name: Navios Maritime Holdings Inc
Ticker Symbol: NM
CIK Number: 0001333172
WWW Address: https://www.navios.com
CEO: Ms. Angeliki Frangou
No. of Employees: 569
Common Issue Type: CS
Business Description:Navios Maritime Holdings Inc is a seaborne shipping and logistics company focused on the transport and transshipment of drybulk commodities including iron ore, coal and grain.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.51 Up 0.15 - - 5.39 3.31 3.14 150158
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 71.6 13.0 0.00 -23.33 0.00 0.0 0.0 9.50 - 1.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.22$
PE Ratio - LTM0.0
Market Capitalisation71.6mil
Latest Shares Outstanding13.0mil
Earnings pS (EPS)-23.33$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,070,956$
Effective Tax Rate0.0%
Float9.5mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.7%
EBITDA Margin-6.3%
Pre-Tax Profit Margin0.0%
Assets Turnover19.5%
Return on Assets (ROA)-10.5%
Return on Equity (ROE)-72.6%
Return on Capital Invested (ROCI)-7.3%
Current Ratio0.9
Leverage Ratio (Assets/Equity)10.6
Interest Cover-1.0
Total Debt/Equity (Gearing Ratio)7.21
LT Debt/Total Capital87.0%
Working Capital pS-1.67$
Cash pS10.11$
Book-Value pS19.39$
Tangible Book-Value pS-3.64$
Cash Flow pS4.65$
Free Cash Flow pS-1.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.20
Price/Tangible Book Ratio0.00
Price/Cash Flow0.8
Price/Free Cash Flow
P/E as % of Industry Group12.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield6.8
Payout Ratio0.0
5-Y Average Payout Ratio34.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---13.4115,873390,228
4 Weeks4.392.753.47-7.2143,9152,734,401
13 Weeks5.701.691.9069.5314,45820,125,321
26 Weeks5.701.693.51-8.3195,05024,186,317
52 Weeks9.501.698.10-60.2119,91129,977,840
YTD5.701.69-0.7210,32422,715,055
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.123.303.793.104.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.02
Income0.0
Dividend0.0
Capital Spending-0.01NA0.09
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.0-12.0-10.6
Earnings %-100.0-100.0324.8
EPS %-100.0-100.0327.0
EPS $-0.19-0.191.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.81
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.90
Receivables Turnover8.6
Average Collection Period42
Working Capital/Equity0.0
Working Capital pS-1.67
Cash-Flow pS4.65
Free Cash-Flow pS-1.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.12
Financial Leverage Ratio (Assets/Equity)7.2
Debt Ratio67.7
Total Debt/Equity (Gearing Ratio)7.21
LT Debt/Equity6.93
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.2
Interest Cover-1.0
Interest/Capital Invested52.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.02
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA7.30
Enterprise Value (EV)/Free Cash Flow-18.90
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.20
Price/Cash Flow Ratio0.8
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM3.3
P/E Ratio (26 weeks ago) - LTM12.1
P/E Ratio (52 weeks ago) - LTM4.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio5.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group12.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM3.8
PER SHARE FIGURES
LT Debt pS183.15
Current Liabilities pS33.60
Tangible Book Value pS - LTM-3.64
Book Value pS - LTM19.39
Capital Invested pS159.15
Cash pS - LTM10.11
Cash Flow pS - LTM4.65
Free Cash Flow pS - LTM-1.24
Earnings pS (EPS)-23.33
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.85
Free Cash Flow Margin 5YEAR AVG-5.26
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.-0.4
Equity Productivity2.06
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity0.25
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin20.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-6.3
EBIT Margin - LTM-26.2
Pre-Tax Profit Margin-0.4
Pre-Tax Profit Margin - 5YEAR AVRG.-0.4
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.-0.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,070,956
Net Income per Employee
Average Collection Period
Receivables Turnover8.6
Day's Inventory Turnover Ratio
Inventory Turnover14.2
Inventory/Sales5.4
Accounts Payble/Sales15.25
Assets/Revenue5.00
Net Working Capital Turnover-23.80
Fixed Assets Turnover0.22
Total Assets Turnover0.2
Revenue per $ Cash3.94
Revenue per $ Plant0.27
Revenue per $ Common Equity2.06
Revenue per $ Capital Invested0.25
Selling, General & Adm/tive (SG&A) as % of Revenue10.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue-5.5
R&D Expense as % of Revenue - 5YEAR AVRG.-5.5

  
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P: V:us D:20190717 18:48:14