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OTCMNMPGY
Market cap4.61bUSD
Dec 17, Last price  
4.00USD
1Q
-20.00%
Name

Navios Maritime Holdings Inc

Chart & Performance

D1W1MN
OTCM:NMPGY chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
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

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.
URL
https://www.navios.com/
IPO date
Dec 14, 2004
Employees
989
Domiciled in
KY
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,397
-56.40%
585,818
40.58%
Cost of revenue
196,605
359,363
Unusual Expense (Income)
NOPBT
58,792
226,455
NOPBT Margin
23.02%
38.66%
Operating Taxes
(323)
4,817
Tax Rate
2.13%
NOPAT
59,115
221,638
Net income
(60,837)
-166.20%
91,901
-148.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,993)
44,680
BB yield
Debt
Debt current
34,378
367,198
Long-term debt
673,950
1,432,258
Deferred revenue
1,313
927
Other long-term liabilities
927
Net debt
530,495
1,620,121
Cash flow
Cash from operating activities
130,709
109,620
CAPEX
(40,709)
(48,798)
Cash from investing activities
332,115
118,774
Cash from financing activities
(521,824)
(201,727)
FCF
675,528
465,910
Balance
Cash
78,541
53,591
Long term investments
99,292
125,744
Excess cash
165,063
150,044
Stockholders' equity
(522,841)
(612,657)
Invested Capital
1,356,066
2,271,692
ROIC
3.26%
9.30%
ROCE
6.97%
13.56%
EV
Common stock shares outstanding
22,838
16,553
Price
Market cap
EV
EBITDA
108,640
287,690
EV/EBITDA
Interest
60,573
136,055
Interest/NOPBT
103.03%
60.08%