Skip to search.
 TSX Up0.84% TSX Ventures 0.00%

Navios Maritime Holdings Inc. (NM)

-NYSE

5.01 Up 0.24(5.03%) 4:02PM EDT|After Hours : 5.00 Down 0.01 (0.18%) 4:02PM EDT - Nasdaq Real Time Price

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:509.51M
Enterprise Value (2013-05-20)3:1.61B
Trailing P/E (ttm, intraday):3.17
Forward P/E (fye 2014-12-31)1:N/A
PEG Ratio (5 yr expected)1:-0.44
Price/Sales (ttm):0.79
Price/Book (mrq):0.40
Enterprise Value/Revenue (ttm)3:2.61
Enterprise Value/EBITDA (ttm)6:10.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2012-12-31
Profitability
Profit Margin (ttm):28.47%
Operating Margin (ttm):6.81%
Management Effectiveness
Return on Assets (ttm):0.90%
Return on Equity (ttm):14.05%
Income Statement
Revenue (ttm):616.49M
Revenue Per Share (ttm):6.09
Qtrly Revenue Growth (yoy):-23.70%
Gross Profit (ttm):347.22M
EBITDA (ttm)6:150.18M
Net Income Avl to Common (ttm):173.78M
Diluted EPS (ttm):1.58
Qtrly Earnings Growth (yoy):1,222.90%
Balance Sheet
Total Cash (mrq):257.87M
Total Cash Per Share (mrq):2.54
Total Debt (mrq):1.38B
Total Debt/Equity (mrq):104.56
Current Ratio (mrq):2.49
Book Value Per Share (mrq):11.86
Cash Flow Statement
Operating Cash Flow (ttm):233.85M
Levered Free Cash Flow (ttm):20.11M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.88
52-Week Change3:41.96%
S&P500 52-Week Change3:28.74%
52-Week High (2013-05-16)3:5.00
52-Week Low (2012-06-18)3:3.16
50-Day Moving Average3:4.39
200-Day Moving Average3:3.96
Share Statistics
Avg Vol (3 month)3:450,475
Avg Vol (10 day)3:368,612
Shares Outstanding5:101.70M
Float:77.89M
% Held by Insiders1:24.95%
% Held by Institutions1:25.10%
Shares Short (as of 2013-04-30)3:879.05k
Short Ratio (as of 2013-04-30)3:2.30
Short % of Float (as of 2013-04-30)3:1.10%
Shares Short (prior month)3:515.18k
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:5.00%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:5.00%
5 Year Average Dividend Yield4:6.80%
Payout Ratio4:15.00%
Dividend Date3:2013-03-26
Ex-Dividend Date4:2013-03-18
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2012-12-31)
ttm = Trailing Twelve Months (as of 2012-12-31)
yoy = Year Over Year (as of 2012-12-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.