NYSE · Marine Shipping

Navios Maritime Holdings Inc. (NM) Stock

$2.27 -0.87% NYSE: NM Industrials

Navios Maritime Holdings Inc. (NM) operates as a worldwide company focused on maritime shipping and comprehensive logistics.

Valuation

MetricValue
Price$2.27
Market Cap$51.82M
P/E Ratio-0.84
P/B Ratio0.58
P/S Ratio0.20
EPS (TTM)$-2.66
52-Week High$2.97
52-Week Low$1.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-121.34%
ROA-6.58%
ROCE0.32%
Gross Margin30.76%
Operating Margin1.02%
Net Margin-23.82%
Debt/Equity7.84
Current Ratio1.37

Annual Financials (USD)

Metric20182019202020212022
Revenue$518.0M$482.0M$417.0M$586.0M$255.0M
Operating Profit$79.0M$107.0M$30.0M$280.0M$3.0M
Net Profit$-269.0M$-180.0M$-189.0M$92.0M$-61.0M
EPS$-22.47$-14.59$-14.62$5.55$-2.66
Op Margin15.3%22.2%7.1%47.7%1.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.7B$2.1B$2.0B$1.8B$924.0M
Total Liabilities$2.2B$2.0B$2.0B$1.7B$782.0M
Cash$138.0M$78.0M$95.0M$54.0M$79.0M
Borrowings$1.8B$1.9B$1.9B$1.6B$697.0M

Latest News

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$56.0M$96.0M$25.0M$110.0M$131.0M
Investing Cash Flow$-58.0M$-156.0M$-107.0M$70.0M$291.0M
Financing Cash Flow$-67.0M$-122.0M$7.0M$-201.0M$-532.0M
Net Cash Flow$17.0M$-72.0M$32.0M$27.0M$-59.0M
Free Cash Flow$-30.0M$-3.0M$-82.0M$61.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.77
FCF Yield173.69%
Quick Ratio1.27
Interest Coverage0.04
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BESTBEST Inc. $2.78 -0.71% -0.02 $55.86M 0.00%
EHLD $7.91 -2.54% 1.65 $22.28M 6.51%
EPOWE-Power Inc. Class A $0.48 -8.59% -0.86 $14.01M 0.00%
HTCO $3.40 +10.03% -1.51 $18.60M 0.00%
LEVThe Lion Electric Company $0.25 -25.01% -0.54 $56.55M 0.00%

About Navios Maritime Holdings Inc.

Navios Maritime Holdings Inc. (NM) operates as a worldwide company focused on maritime shipping and comprehensive logistics. Its business activities extend across North America, Australia, Europe, Asia, and South America, reaching numerous international markets. The company's core mission is the transport and transfer of various dry bulk commodities, including essential materials like iron ore, coal, and grains. Navios Maritime functions through two primary divisions: Dry Bulk Vessel Operations and Logistics Business. The Dry Bulk Vessel Operations segment is dedicated to the movement and handling of unpackaged raw materials. This involves owning, operating, and trading a fleet of vessels and associated cargo space. This division leases its ships to a diverse client base, which includes commodity trading companies, producers, and government-owned entities. In contrast, the Logistics Business segment manages port facilities, transfer stations, and upriver transport infrastructure, particularly within the Hidrovia region. This division employs various assets, such as ships, barges, and push boats, and engages in coastal shipping services. It delivers a full spectrum of integrated services, encompassing transportation, storage, and related support, by utilizing its port facilities, cargo barges, and specialized product tankers. Its services cater to providers of minerals and grains, as well as users of refined petroleum products. As of December 31, 2021, Navios Maritime possessed a fleet of 36 vessels, with a total deadweight tonnage of 3.9 million. The company was founded in 1954 and has its corporate headquarters situated in Grand Cayman, Cayman Islands.

Navios Maritime Holdings Inc. is headquartered in KY.

Navios Maritime Holdings Inc. (NM) stock trades at $2.27 with a market capitalization of $51.82M. The stock is valued at a price-to-earnings (P/E) ratio of -0.84, price-to-book of 0.58, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $1.47 and $2.97, and currently trades 23.6% below its 52-week high.

On profitability, Navios Maritime Holdings Inc. generates a return on equity (ROE) of -121.34%, return on capital employed of 0.32%, an operating margin of 1.02%, a net profit margin of -23.82%.

Official website: www.navios.com

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