NM - Navios Maritime Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 566.33M
Enterprise Value 32.36B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.33
Enterprise Value/Revenue 34.25
Enterprise Value/EBITDA 611.35

Trading Information

Stock Price History

Beta (3Y Monthly) 2.84
52-Week Change 3-40.49%
S&P500 52-Week Change 34.11%
52 Week High 38.30
52 Week Low 31.69
50-Day Moving Average 35.17
200-Day Moving Average 34.12

Share Statistics

Avg Vol (3 month) 3124.56k
Avg Vol (10 day) 380.95k
Shares Outstanding 512.99M
Float 8.72M
% Held by Insiders 127.71%
% Held by Institutions 17.11%
Shares Short (Aug 15, 2019) 4323.96k
Short Ratio (Aug 15, 2019) 42.35
Short % of Float (Aug 15, 2019) 43.40%
Short % of Shares Outstanding (Aug 15, 2019) 42.49%
Shares Short (prior month Jul 15, 2019) 4288.24k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 25, 2015
Ex-Dividend Date 4Sep 16, 2015
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 3, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -43.92%
Operating Margin (ttm)17.44%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)-47.07%

Income Statement

Revenue (ttm)556.28M
Revenue Per Share (ttm)45.98
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)209.86M
EBITDA 208.28M
Net Income Avi to Common (ttm)-209.65M
Diluted EPS (ttm)-17.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)110.64M
Total Cash Per Share (mrq)8.91
Total Debt (mrq)2.14B
Total Debt/Equity (mrq)460.05
Current Ratio (mrq)0.67
Book Value Per Share (mrq)15.54

Cash Flow Statement

Operating Cash Flow (ttm)68.8M
Levered Free Cash Flow (ttm)27.31M