Loading...
XNYSNM
Market cap9.13bUSD
, Last price  
USD
Name

Navios Maritime Holdings Inc

Chart & Performance

D1W1MN
XNYS:NM chart
P/E
P/S
EPS
Div Yield, %
%
Shrs. gr., 5y
14.38%
Rev. gr., 5y
-11.22%
Revenues
255m
-56.40%
179,734,000336,930,000235,006,000205,965,000758,420,0001,246,062,000598,676,000679,918,000689,355,000616,494,000512,279,000569,016,000480,820,000419,782,000463,049,000517,739,000482,449,000416,718,000585,818,000255,397,000
Net income
-61m
L
55,501,000127,132,00051,498,00021,069,000271,001,000118,527,00067,934,000145,757,00040,826,000175,485,000-109,063,000-56,203,000-134,112,000-75,797,000-165,910,000-268,718,000-180,334,000-188,605,00091,901,000-60,837,000
CFO
131m
+19.24%
21,452,000137,218,00096,316,00056,432,000128,075,000-28,388,000216,451,000182,490,000106,643,000233,846,00057,922,00056,323,00043,478,00036,920,00050,784,00055,637,00096,112,00025,211,000109,620,000130,709,000
Dividend
Sep 16, 20150.06 USD/sh

Profile

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.
IPO date
Dec 14, 2004
Employees
989
Domiciled in
KY
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
255,397
-56.40%
Cost of revenue
196,605
Unusual Expense (Income)
NOPBT
58,792
NOPBT Margin
23.02%
Operating Taxes
(323)
Tax Rate
NOPAT
59,115
Net income
(60,837)
-166.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,993)
BB yield
Debt
Debt current
34,378
Long-term debt
673,950
Deferred revenue
1,313
Other long-term liabilities
927
Net debt
530,495
Cash flow
Cash from operating activities
130,709
CAPEX
(40,709)
Cash from investing activities
332,115
Cash from financing activities
(521,824)
FCF
675,528
Balance
Cash
78,541
Long term investments
99,292
Excess cash
165,063
Stockholders' equity
(522,841)
Invested Capital
1,356,066
ROIC
3.26%
ROCE
6.97%
EV
Common stock shares outstanding
22,838
Price
Market cap
EV
EBITDA
108,640
EV/EBITDA
Interest
60,573
Interest/NOPBT
103.03%