NMPGYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as NMPRY
Navios Maritime Holdings Inc.
Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 20-F on Mar 28, 2023
$14.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $319.91M
- P/E (TTM)
- 5.6
- Dividend yield
- –
Navios Maritime statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available, median of Deep Sea Foreign Transportation of Freight companies for comparison
Income (trailing twelve months)
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Revenue | $255.40M | $392.54M |
| Pretax Income | -$61.16M | $113.60M |
| Net Income | $87.31M | $63.66M |
| EBITDA | $35.23M | $112.44M |
| EPS (Diluted) | $2.50 | $1.34 |
Margins
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Pretax Margin | -23.9% | 13.5% |
| Profit Margin | 34.2% | 15.1% |
| EBITDA Margin | 13.8% | 31.8% |
Returns
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Return on Equity (ROE) | 174.1% | 10.4% |
| Return on Assets (ROA) | 6.39% | 4.27% |
Growth
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.3% | 0.30% |
| Net Income Growth (YoY) | -25.2% | -2.07% |
| EPS Growth (YoY) | -62.9% | -7.86% |
| Revenue Growth (3Y CAGR) | -19.1% | 3.02% |
| Revenue Growth (5Y CAGR) | -11.2% | 10.00% |
Balance sheet
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $78.54M | $105.68M |
| Total Debt | $674.75M | $548.59M |
| Net Cash (Debt) | -$596.21M | -$75.11M |
| Net Cash Per Share | -$26.12 | -$3.87 |
| Equity (Book Value) | $88.88M | $682.75M |
| Book Value Per Share | $3.89 | $17.00 |
| Tangible Book Value | -$61.41M | $682.75M |
| Working Capital | $39.71M | $90.44M |
Financial position
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.70 |
| Quick Ratio | 1.16 | 1.08 |
| Debt / Equity | 7.59 | 0.72 |
| Debt / EBITDA | 19.15 | 3.30 |
| Net Debt / EBITDA | 16.92 | 2.80 |
Cash flow (trailing twelve months)
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Operating Cash Flow | $130.71M | $128.52M |
Efficiency
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.26 |
| Revenue Per Employee | $11.10M | $1.34M |
| Profits Per Employee | $3.80M | $199.40K |
| Employee Count | 23 | 481 |
Dividends and yields
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Payout Ratio | 0.00% | 31.8% |
Shares
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Shares Outstanding | 22,826,500 | 40,731,400 |
| Shares Change (YoY) | 38.0% | 0.80% |
| Float | 22,826,500 | 33,020,000 |
| Shares Held by Insiders | 0.00% | 23.3% |
Taxes
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Income Tax | -$323.00K | $368.05K |
Scores
| Measure | Navios Maritime | Industry median |
|---|---|---|
| Graham Number | $14.80 | $23.30 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Navios Maritime's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.