NM - Navios Maritime Holdings Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 580.29M
Enterprise Value 32.36B
Trailing P/E N/A
Forward P/E 11.58
PEG Ratio (5 yr expected) 1-0.04
Price/Sales (ttm)0.15
Price/Book (mrq)0.28
Enterprise Value/Revenue 34.37
Enterprise Value/EBITDA 612.67

Trading Information

Stock Price History

Beta (3Y Monthly) 2.98
52-Week Change 3-41.16%
S&P500 52-Week Change 32.33%
52 Week High 39.00
52 Week Low 31.69
50-Day Moving Average 35.27
200-Day Moving Average 33.67

Share Statistics

Avg Vol (3 month) 3110.42k
Avg Vol (10 day) 3113.15k
Shares Outstanding 512.47M
Float 8.83M
% Held by Insiders 127.71%
% Held by Institutions 17.11%
Shares Short (Jul 31, 2019) 4413.96k
Short Ratio (Jul 31, 2019) 42.87
Short % of Float (Jul 31, 2019) 44.34%
Short % of Shares Outstanding (Jul 31, 2019) 43.19%
Shares Short (prior month Jun 28, 2019) 4345.12k

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)Mar 31, 2019

Profitability

Profit Margin -43.09%
Operating Margin (ttm)14.77%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)-41.97%

Income Statement

Revenue (ttm)541.14M
Revenue Per Share (ttm)45.32
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)209.86M
EBITDA 186.48M
Net Income Avi to Common (ttm)-219.36M
Diluted EPS (ttm)-18.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.59M
Total Cash Per Share (mrq)9.17
Total Debt (mrq)2.14B
Total Debt/Equity (mrq)420.85
Current Ratio (mrq)0.72
Book Value Per Share (mrq)19.33

Cash Flow Statement

Operating Cash Flow (ttm)56.15M
Levered Free Cash Flow (ttm)36.3M