Navios Maritime Holdings, Inc.

As of September 30, 2023, Navios Maritime Holdings, Inc. carries a market capitalization of 405.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navios Maritime Holdings, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of September 30, 2023, Navios Maritime Holdings, Inc. has 22.83M shares outstanding.

As of September 30, 2023, Navios Maritime Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 3.04.

As of September 30, 2023, Navios Maritime Holdings, Inc. trades at an EV/EBITDA multiple of 18.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Navios Maritime Holdings, Inc. trades at an EV/FCF ratio of 15.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 405.64M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Navios Maritime Holdings, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.06, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Navios Maritime Holdings, Inc. posted a return on equity (ROE) of 36.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.36, useful for judging operating efficiency across full business cycles. The company generates approximately 282,274.01 in revenue per employee across its workforce of 989.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.38 indicates how many times Navios Maritime Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Navios Maritime Holdings, Inc. recorded 480,000.00 in income tax expense. That works out to an effective tax rate of 0.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.04M, leaving 52.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Navios Maritime Holdings, Inc.'s stock has gained approximately 174.29% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 10.14.

Over the twelve months ended September 30, 2023, Navios Maritime Holdings, Inc. generated 279.17M in revenue and converted that into 52.75M in net income, yielding earnings per share of 2.39. EBITDA reached 59.77M, while operating income came in at 61.42M.

As of September 30, 2023, Navios Maritime Holdings, Inc. holds 58.09M in cash and equivalents against 683.22M in total debt, resulting in a net debt position of 605.22M. Total book value stands at 133.31M, with working capital of 20.12M providing operational flexibility.

Navios Maritime Holdings, Inc. produced 34.23M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -27.10M in capital expenditures, free cash flow totaled 7.13M - equivalent to 0.31 per share.

Over the twelve months ended September 30, 2023, Navios Maritime Holdings, Inc. posted a gross margin of 30.54, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 18.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of -30.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navios Maritime Holdings, Inc. shareholders.

As of September 30, 2023, Navios Maritime Holdings, Inc. has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.