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Ticker
NM

Price
-
Stock movement down
-0.02 (-0.87%)
Company name
Navios Maritime Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
51.82M
Ent value
754.76M
Price/Sales
0.19
Price/Book
0.27
Div yield
105.73%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1.02
Forward P/E
-
PEG
-
EPS growth
-
1 year return
36.75%
3 year return
-4.55%
5 year return
-5.21%
10 year return
-30.48%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield105.73%
Payout frequencyQuarterly
Maximum yield165.52%
Average yield88.14%
Minimum yield17.42%
Discount to avg yield16.64%
Upside potential19.96%
Yield as % of max yield63.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield105.73%
Current yield distribution41.59%
Yield at 100% (Min)17.42%
Yield at 90%39.02%
Yield at 80%50.31%
Yield at 50% (Median)88.89%
Yield at 20%126.32%
Yield at 10%137.14%
Yield at 0% (Max)165.52%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date16 Sep 2015
EPS (TTM)2.23
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NMS&P500
DGR MR-33.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.02
Price to OCF1.51
Price to FCF7.27
Price to EBITDA0.37
EV to EBITDA5.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.27
EV to Sales2.70

FINANCIALS

Per share

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Per share data
Current share count22.83M
EPS (TTM)2.23
FCF per share (TTM)0.31

Income statement

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Income statement data
Revenue (TTM)279.17M
Gross profit (TTM)85.27M
Operating income (TTM)119.75M
Net income (TTM)50.79M
EPS (TTM)2.23
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)30.54%
Operating margin (TTM)42.90%
Profit margin (TTM)18.19%

Balance Sheet

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Balance Sheet data
Cash58.09M
Net receivables34.67M
Total current assets122.22M
Goodwill104.10M
Intangible assets45.35M
Property, plant and equipment844.53M
Total assets951.31M
Accounts payable30.77M
Short/Current long term debt683.22M
Total current liabilities102.11M
Total liabilities761.03M
Shareholder's equity190.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)34.23M
Capital expenditures (TTM)27.10M
Free cash flow (TTM)7.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.69%
Return on Assets5.34%
Return on Invested Capital5.93%
Cash Return on Invested Capital0.83%

STOCK INFORMATION

Downside potential

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Downside potential data
NMS&P500
Current price drop from All-time high-98.79%-1.51%
Highest price drop-99.23%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-73.28%-11.07%
Avg time to new high82 days12 days
Max time to new high4060 days1805 days
COMPANY DETAILS
NM (Navios Maritime Holdings Inc) company logo
Marketcap
51.82M
Marketcap category
Small-cap
Description
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.
Employees
989
Investor relations
-
SEC filings
CEO
Angeliki N. Frangou
Country
USA
City
Monte Carlo
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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