Skip to main content
Back
Watch Compare

Navios Maritime Holdings Inc.

Data quality: 100%
Also listed as NMPRY OTC
NMPGY
OTC Utilities Water Transportation
$5.50
$0.00 (0.00%)
Mkt Cap: 12.55 B
Price
$5.50
Mkt Cap
12.55 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -16.19% annually over 5 years
Earnings declined -25.18% over the past year
ROE of 90.76% indicates high profitability
Net margin of 66.81% shows strong profitability
Debt/Equity of 5.33 — high leverage
Generating 72.36 M in free cash flow

Growth

Revenue Growth (5Y)
-16.19%
Below sector avg (4.19%)
Revenue (1Y)-56.40%
Earnings (1Y)-25.18%
FCF Growth (3Y)127.70%

Quality

Return on Equity
90.76%
Above sector avg (7.88%)
ROICN/A
Net Margin66.81%
Op. MarginN/A

Safety

Debt / Equity
5.33
Above sector avg (0.97)
Current Ratio1.20
Interest CoverageN/A

Valuation

PE (TTM)
162.43
Above sector avg (3.65)
P/B Ratio105.62
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 162.4 3.7
P/B 105.6 1.6
ROE % 90.8 7.9
Net Margin % 66.8 7.1
Rev Growth 5Y % -16.2 4.2
D/E 5.3 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -56.40% Revenue Growth (3Y) -21.71%
Earnings Growth (1Y) -25.18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -16.19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 115.70 M Net Income (TTM) 77.29 M
ROE 90.76% ROA 5.78%
Gross Margin N/A Operating Margin N/A
Net Margin 66.81% Free Cash Flow (TTM) 72.36 M
ROIC N/A FCF Growth (3Y) 127.70%
Safety
Debt / Equity 5.33 Current Ratio 1.20
Interest Coverage N/A Asset Turnover 0.09
Working Capital 22.94 M Tangible Book Value -31.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 162.43 Forward P/E N/A
P/B Ratio 105.62 P/S Ratio 108.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.58%
Market Cap 12.55 B Enterprise Value 13.12 B
Per Share
EPS (Diluted TTM) 1.80 Revenue / Share 0.05
FCF / Share 0.03 OCF / Share 0.03
EPS CAGR (1Y) -62.91% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 93.62%
SBC-Adj. FCF N/A Growth Momentum -40.21

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 255.40 M 585.82 M 416.72 M 482.45 M 517.74 M
Net Income 87.31 M 116.69 M -192.96 M -192.11 M -268.72 M
EPS (Diluted) 2.50 6.74 — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 31.71 M 61.24 M 71.02 M 81.72 M 102.84 M
Interest Expense 64.68 M 145.01 M 136.56 M 133.48 M 139.12 M
Income Tax -323,000.0 4.82 M 2.05 M 1.48 M -1.11 M

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 924.31 M 1.81 B 1.97 B 2.14 B 2.68 B
Total Liabilities 782.22 M 1.74 B 2.01 B 1.98 B 2.16 B
Shareholders' Equity 88.88 M 11.40 M -141.56 M 43.85 M 251.93 M
Total Debt 651.21 M 1.08 B 1.21 B 1.51 B 1.82 B
Cash & Equivalents 78.54 M 53.59 M 94.88 M 77.99 M 137.88 M
Current Assets 147.57 M 229.45 M 194.86 M 168.00 M 298.71 M
Current Liabilities 107.86 M 497.45 M 592.78 M 225.27 M 320.47 M