Navios Maritime Statistics Share Statistics Navios Maritime has 22.83M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 22.83M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 16.95M Failed to Deliver (FTD) Shares 26,000 FTD / Avg. Volume 12%
Short Selling Information The latest short interest is 3.99K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 3.99K Short % of Shares Out 0.02% Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.65 and the forward
PE ratio is null.
Navios Maritime's PEG ratio is
0.
PE Ratio -0.65 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 0.45 P/FCF Ratio 0.44 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Navios Maritime.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of 7.84.
Current Ratio 1.37 Quick Ratio 1.27 Debt / Equity 7.84 Debt / EBITDA 13.28 Debt / FCF 7.74 Interest Coverage 0.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $258.24K Profits Per Employee $-61.51K Employee Count 989 Asset Turnover 0.28 Inventory Turnover 16.89
Taxes Income Tax -323K Effective Tax Rate 0.53%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.47, so Navios Maritime's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change n/a 50-Day Moving Average 2.14 200-Day Moving Average 1.9 Relative Strength Index (RSI) 65.2 Average Volume (20 Days) 216,625
Income Statement In the last 12 months, Navios Maritime had revenue of 255.4M
and earned -60.84M
in profits. Earnings per share was -2.69.
Revenue 255.4M Gross Profit 78.56M Operating Income 2.61M Net Income -60.84M EBITDA 52.46M EBIT 87.22M Earnings Per Share (EPS) -2.69
Full Income Statement Balance Sheet The company has 78.54M in cash and 696.54M in
debt, giving a net cash position of -618M.
Cash & Cash Equivalents 78.54M Total Debt 696.54M Net Cash -618M Retained Earnings -576.05M Total Assets 951.31M Working Capital 20.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 130.71M
and capital expenditures -40.71M, giving a free cash flow of 90M.
Operating Cash Flow 130.71M Capital Expenditures -40.71M Free Cash Flow 90M FCF Per Share 3.97
Full Cash Flow Statement Margins Gross margin is 30.76%, with operating and profit margins of 1.02% and -23.82%.
Gross Margin 30.76% Operating Margin 1.02% Pretax Margin -23.95% Profit Margin -23.82% EBITDA Margin 20.54% EBIT Margin 1.02% FCF Margin 35.24%
Dividends & Yields NM pays an annual dividend of $3,
which amounts to a dividend yield of 8.66%.
Dividend Per Share $3.00 Dividend Yield 8.66% Dividend Growth (YoY) 0% Payout Ratio -447.76% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 3, 2019. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 3, 2019 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.03 Piotroski F-Score 5
