Navios Maritime Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.56
- Today's High:
- $1.65
- Open Price:
- $1.65
- 52W Low:
- $1.47
- 52W High:
- $2.97
- Prev. Close:
- $1.57
- Volume:
- 8677
Company Statistics
- Market Cap.:
- $35.84 million
- Book Value:
- 5.226
- Revenue TTM:
- $274.37 million
- Operating Margin TTM:
- 19.08%
- Gross Profit TTM:
- $319.02 million
- Profit Margin:
- 28.17%
- Return on Assets TTM:
- 2.44%
- Return on Equity TTM:
- -22.43%
Company Profile
Navios Maritime Holdings Inc had its IPO on 2005-01-06 under the ticker symbol NM.
The company operates in the Industrials sector and Marine Shipping industry. Navios Maritime Holdings Inc has a staff strength of 989 employees.
Stock update
Shares of Navios Maritime Holdings Inc opened at $1.65 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.56 - $1.65, and closed at $1.6.
This is a +1.91% increase from the previous day's closing price.
A total volume of 8,677 shares were traded at the close of the day’s session.
In the last one week, shares of Navios Maritime Holdings Inc have slipped by -3.61%.
Navios Maritime Holdings Inc's Key Ratios
Navios Maritime Holdings Inc has a market cap of $35.84 million, indicating a price to book ratio of 0.4283 and a price to sales ratio of 0.0657.
In the last 12-months Navios Maritime Holdings Inc’s revenue was $274.37 million with a gross profit of $319.02 million and an EBITDA of $70.57 million. The EBITDA ratio measures Navios Maritime Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Navios Maritime Holdings Inc’s operating margin was 19.08% while its return on assets stood at 2.44% with a return of equity of -22.43%.
In Q2, Navios Maritime Holdings Inc’s quarterly earnings growth was a negative -80.4% while revenue growth was a positive 18.4%.
Navios Maritime Holdings Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- -0.12
Its diluted EPS in the last 12-months stands at $-0.66 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.12. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Navios Maritime Holdings Inc’s profitability.
Navios Maritime Holdings Inc stock is trading at a EV to sales ratio of 1.0477 and a EV to EBITDA ratio of 5.3793. Its price to sales ratio in the trailing 12-months stood at 0.0657.
Navios Maritime Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $948.28 million
- Total Liabilities
- $34.70 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $8.20 million
- Dividend Payout Ratio
- 0%
Navios Maritime Holdings Inc ended 2024 with $948.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $948.28 million while shareholder equity stood at $118.87 million.
Navios Maritime Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $34.70 million in other current liabilities, 2000.00 in common stock, $-546108000.00 in retained earnings and $104.10 million in goodwill. Its cash balance stood at $68.69 million and cash and short-term investments were $68.69 million. The company’s total short-term debt was $34,701,000 while long-term debt stood at $633.23 million.
Navios Maritime Holdings Inc’s total current assets stands at $135.40 million while long-term investments were $130.27 million and short-term investments were $0. Its net receivables were $42.45 million compared to accounts payable of $27.99 million and inventory worth $10.25 million.
In 2024, Navios Maritime Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $8.20 million.
Comparatively, Navios Maritime Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.6
- 52-Week High
- $2.97
- 52-Week Low
- $1.47
- Analyst Target Price
- $5
Navios Maritime Holdings Inc stock is currently trading at $1.6 per share. It touched a 52-week high of $2.97 and a 52-week low of $2.97. Analysts tracking the stock have a 12-month average target price of $5.
Its 50-day moving average was $1.7 and 200-day moving average was $1.84 The short ratio stood at 0.41 indicating a short percent outstanding of 0%.
Around 1623.3% of the company’s stock are held by insiders while 932.4% are held by institutions.
Frequently Asked Questions About Navios Maritime Holdings Inc
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About
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. It focuses on the transportation and transshipment of dry bulk commodities, including iron ores, coal, and grains. The company operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment engages in the transportation and handling of bulk cargoes through the ownership, operation, and trading of vessels and freight. This segment charters its vessels to trading houses, producers, and government-owned entities. The Logistics Business segment operates ports and transfer station terminals, as well as upriver transport facilities in the Hidrovia region; and handles vessels, barges, push boats, and cabotage business. This segment provides its integrated transportation, storage, and related services through its port facilities, cargo barges, and product tankers to mineral and grain commodity providers, as well as to users of refined petroleum products. As of December 31, 2021, the company’s fleet consisted of 36 vessels totaling 3.9 million deadweight tons. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands.