Navios Maritime Holdings, Inc.

Navios Maritime Holdings, Inc.

11.02
USD
-1.48
(-11.84%)
2.39EPS
10.03P/E
405.64MMarket Cap
Nov 24Next Earn
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
67.64
68.3
60.9
50.3
54.99
45.4
39.1
39.69
42.29
39.05
16.74
13.82
11.19
12.26
Basic EPS, GAAP
14.26
3.88
17.17
-10.9
-6.47
-14.19
-25.44
-15.02
-23.33
-16.13
-15.36
6.9
4.25
1.77
Free Cash Flow per Basic Share
-39.21
-9.04
16.89
-8.67
-18.49
0.81
-10.41
-0.13
-2.51
-0.26
-6.38
3.76
3.94
0.31
Dividend per Share
2.69
2.7
3.2
2.59
3.16
3.34
0.34
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
104.33
103.42
116.83
102.21
108.94
89.69
58.38
43.21
19.62
3.28
-8.91
0.45
3.89
5.84
Tangible Book Value per Share
54.82
64.01
81.06
68.45
75.89
61.5
33.67
20.04
-3.69
-17.09
-25.71
-5.99
-3.09
-0.71
Basic Weighted Avg Shares
10
10
10
10
10
11
11
12
12
12
13
16
23
23
Sales/Revenue/Turnover
680
689
616
512
569
481
420
463
506
482
216
223
255
279
Operating Margin (%)
19.3
20.06
8.56
2.03
4.32
-10.35
-5.51
0.11
15.16
17.59
24.96
18.24
22.89
22
Depreciation Expense
102
107
108
98
105
120
114
104
103
105
71
61
50
- -
Net Income, GAAP
146
41
175
-109
-56
-134
-304
-166
-269
-192
-193
117
87
53
Effective Tax Rate (%)
0.28
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
21.98
- -
0.87
Profit Margin (%)
21.44
5.92
28.46
-21.29
-9.88
-27.89
-72.38
-35.83
-53.14
-39.82
-89.36
52.21
34.18
18.89
Working Capital
148
119
281
190
219
76
21
20
-22
-57
-398
-268
40
20
LT Debt
2,044
1,383
1,349
1,514
1,611
1,582
1,636
1,649
1,747
1,739
1,404
706
662
649
Total Equity
1,318
1,176
1,323
1,189
1,267
1,111
804
617
522
159
-34
67
142
190
Return on Invested Capital (%)
4.33
- -
1.98
- -
- -
- -
- -
- -
- -
- -
- -
1.07
- -
6.9
Return on Capital (%)
7.78
- -
10.25
- -
- -
- -
- -
- -
- -
- -
- -
13.89
- -
13.36
Return on Common Equity (%)
14.44
3.69
15.34
-9.77
-6.04
-14.04
-32.76
-29.35
-72.64
-134.75
- -
- -
193.5
36.04

Capital Structure

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
30
35
34
LT Borrowings
644
633
632
LT Finance Leases
14
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
479
486
406

Working Capital

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
122
135
122
Cash, Cash Equivalents & STI
61
69
58
Accounts Receivable, Net
37
42
35
Inventories
13
10
11
Total Current Liabilities
90
112
102
Payables & Accruals
56
73
64
ST Debt
30
35
34
Deferred Revenue
3
5
4

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-45.45%
-77.55%
113.21%
Free Cash Flow
249.43%
827.69%
47.97%
Net Income, GAAP
-14.26%
-30.35%
-25.18%
Sales/Revenue/Turnover
-5.65%
-6.57%
14.28%
Total Cash Common Dividend
-43%
-67.78%
-289.41%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
117
144
64
157
223
2022
59
69
74
53
255
2023
65
82
79
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.08
1.8
3.84
1.36
6.9
2022
-0.28
1.93
0.92
0.62
4.25
2023
0.26
0.64
0.25
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Angeliki N. Frangou
Sector
Transportation
Industry
Marine shipping
Address
George Town Cayman Islands
IPO Date
Dec 14, 2004
Website
navios.com
Business
Navios Maritime Holdings, Inc. is a vertically integrated seaborne shipping, port infrastructure, and logistics company specializing in the transportation, storage, transshipment, and handling of international dry bulk, liquid, and mineral commodities. Founded in 1954 and headquartered in Piraeus, Greece, the company conducts primary operating activities through its subsidiary, Navios South American Logistics Inc., serving international grain merchants, agricultural producers, mining conglomerates, and energy corporations across South America and global export corridors, with regional operating facilities across Uruguay, Paraguay, Argentina, and Brazil, and corporate offices in Montevideo, Buenos Aires, Asuncion, and New York. The company offers comprehensive logistics and infrastructure solutions organized into three primary operating segments: Port Terminal Operations, which encompass the ownership and management of the Nueva Palmira Dry and Liquid Port Complex in Uruguay, featuring automated grain silos, iron ore and mineral transshipment docks, and liquid bulk storage tanks for biofuels and vegetable oils, alongside liquid storage and bunkering facilities in San Antonio, Paraguay; Barge Transportation Services, which deliver riverine carriage of agricultural commodities, iron ore, pelletized minerals, petroleum derivatives, and liquefied petroleum gas throughout the Hidrovia waterway system utilizing a fleet of push boats, dry bulk barges, and tank barges; and Cabotage Business, which provides coastal and inland river distribution of refined petroleum products and specialized chemicals along the South American eastern seaboard through a fleet of product tankers. In recent strategic developments, Navios Maritime Holdings completed a structural transformation by divesting its 36-vessel ocean-going dry bulk fleet to affiliate Navios Maritime Partners L.P. for approximately 835 million dollars in cash and assumed debt, refocusing its core operational profile on regional port infrastructure and South American waterway logistics. In December 2023, the company completed a take-private merger with N Logistics Holdings Corporation, an affiliated entity led by Chairwoman and Chief Executive Officer Angeliki Frangou, acquiring all outstanding common stock for 2.28 dollars per share in cash, which resulted in the company transitioning from a New York Stock Exchange listing to a privately held operating subsidiary with equity instruments trading over the counter under the symbol NMPGY, while continuing capital investment in expanded liquid bulk and terminal capacity at its flagship Nueva Palmira port facilities.