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RSI : 000
NM-PG Stock Summary
In the News
NM-PG Financial details
Company Rating
Strong Buy
Market Cap
142.22M
Income
168.66M
Revenue
545.73M
Book val./share
14.28
Cash/share
14.38
Dividend
-
Dividend %
-
Employees
1.04K
Optionable
No
Shortable
Yes
Earnings
-
P/E
1.69
Forward P/E
-
PEG
-0.09
P/S
0.61
P/B
1.57
P/C
1.56
P/FCF
1.84
Quick Ratio
1.52
Current Ratio
1.73
Debt / Equity
8.45
LT Debt / Equity
7.33
-
-
EPS (TTM)
26.62
EPS next Y
-
EPS next Q
-
EPS this Y
-160.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.82%
Revenue Q/Q
-53.25%
EPS Q/Q
-13.35%
-
-
-
-
SMA20
-2.54%
SMA50
41.9%
SMA100
9.6%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
118%
ROC
0.11%
Gross Margin
45%
Oper. Margin
39%
Profit Margin
36%
Payout
-
Shs Outstand
6.33M
Shs Float
20.89M
-
-
-
-
Target Price
-
52W Range
11.1201-23.75
52W High
-2.39%
52W Low
+104.09%
RSI
53.17
Rel Volume
0.09
Avg Volume
1.68K
Volume
148
Perf Week
-2.39%
Perf Month
10.5%
Perf Quarter
43.45%
Perf Half Y
39.44%
-
-
-
-
Beta
1.75167
-
-
Volatility
0.78%, 1.02%
Prev Close
0.9%
Price
22.45
Change
0.9%
NM-PG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 73.1 | 81.73 | 76.16 | 65.78 | 92.48 | |
Net income per share | -26.19 | -42.42 | -30.33 | -30.46 | 18.42 | |
Operating cash flow per share | 8.02 | 8.78 | 0 | 3.98 | 17.3 | |
Free cash flow per share | 0.19 | -4.74 | 0 | -12.99 | 9.6 | |
Cash per share | 20.15 | 21.77 | 12.31 | 14.98 | 8.46 | |
Book value per share | 81.47 | 39.77 | 6.92 | -22.35 | 1.8 | |
Tangible book value per share | 53.74 | 35.11 | 34.62 | -47.52 | -30.74 | |
Share holders equity per share | 81.47 | 39.77 | 6.92 | -22.35 | 1.8 | |
Interest debt per share | 279.44 | 296.47 | 266.58 | 211.36 | 274.12 | |
Market cap | 42.76M | 109.28M | 109.28M | 109.28M | 85.52M | |
Enterprise value | 1.6B | 1.79B | 1.59B | 1.87B | 1.63B | |
P/E ratio | -0.26 | -0.41 | -0.57 | -0.57 | 0.73 | |
Price to sales ratio | 0.09 | 0.21 | 0.23 | 0.26 | 0.15 | |
POCF ratio | 0.84 | 1.96 | 0 | 4.33 | 0.78 | |
PFCF ratio | 35.87 | -3.64 | 0 | -1.33 | 1.41 | |
P/B Ratio | 0.08 | 0.43 | 2.49 | -0.77 | 7.5 | |
PTB ratio | 0.08 | 0.43 | 2.49 | -0.77 | 7.5 | |
EV to sales | 3.45 | 3.45 | 3.31 | 4.5 | 2.79 | |
Enterprise value over EBITDA | 28.22 | -49.85 | 40.43 | 212.86 | 5.12 | |
EV to operating cash flow | 31.46 | 32.13 | 0 | 74.32 | 14.89 | |
EV to free cash flow | 1.34K | -59.56 | 0 | -22.77 | 26.84 | |
Earnings yield | -3.88 | -2.46 | -1.76 | -1.77 | 1.36 | |
Free cash flow yield | 0.03 | -0.27 | 0 | -0.75 | 0.71 | |
Debt to equity | 3.9 | 8.58 | 45.24 | -14.17 | 152.86 | |
Debt to assets | 0.77 | 0.81 | 0.93 | 1.02 | 0.96 | |
Net debt to EBITDA | 27.46 | -46.8 | 37.66 | 200.44 | 4.85 | |
Current ratio | 1.08 | 0.93 | 0.75 | 0.33 | 0.46 | |
Interest coverage | 0 | 0.6 | 0.68 | 0.31 | 1.65 | |
Income quality | -0.31 | -0.21 | 0 | -0.13 | 0.94 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.08 | 0.08 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.11 | -0.03 | 0.14 | 0.14 | |
Capex to operating cash flow | -0.98 | -1.54 | 0 | -4.26 | -0.45 | |
Capex to revenue | -0.11 | -0.17 | -0.17 | -0.26 | -0.08 | |
Capex to depreciation | -0.48 | -0.83 | -0.8 | -1.51 | -0.8 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 219.11 | 194.83 | 68.73 | 123.75 | 27.31 | |
ROIC | 0 | 0.03 | 0.04 | 0.02 | 0.13 | |
Return on tangible assets | -0.07 | -0.11 | -0.09 | -0.11 | 0.08 | |
Graham Net | -286.13 | -305.04 | -291.69 | -293.56 | -257.43 | |
Working capital | 19.88M | -21.76M | -57.27M | -397.93M | -268M | |
Tangible asset value | 340.41M | 222.41M | 219.33M | -301.06M | -194.75M | |
Net current asset value | -1.76B | -1.86B | -1.82B | -1.81B | -1.51B | |
Invested capital | 3.19 | 6.93 | 35.65 | -8.55 | 140.43 | |
Average receivables | 80.42M | 89.43M | 86.3M | 64.54M | 63.97M | |
Average payables | 82.6M | 79.31M | 50.31M | 25.43M | 32.9M | |
Average inventory | 29.33M | 28.96M | 19.12M | 12.31M | 12.89M | |
Days sales outstanding | 60.41 | 72.07 | 53.24 | 51.42 | 43.14 | |
Days payables outstanding | 66.89 | 70.16 | 21.95 | 31.12 | 40.75 | |
Days of inventory on hand | 25.33 | 24.66 | 10.62 | 15.05 | 12.98 | |
Receivables turnover | 6.04 | 5.06 | 6.86 | 7.1 | 8.46 | |
Payables turnover | 5.46 | 5.2 | 16.63 | 11.73 | 8.96 | |
Inventory turnover | 14.41 | 14.8 | 34.36 | 24.24 | 28.13 | |
ROE | -0.32 | -1.07 | -4.38 | 1.36 | 10.24 | |
Capex per share | -7.83 | -13.52 | -13.25 | -16.97 | -7.7 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2020-09-30 | 2021-06-30 | 2021-09-30 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 19.91 | 22.67 | 26.59 | 25.13 | 11.75 | |
Net income per share | -1.59 | 3.94 | 9.44 | 7.1 | 6.15 | |
Operating cash flow per share | 0 | 4.11 | 5.21 | 11.01 | 6.53 | |
Free cash flow per share | 0 | -0.06 | 5 | 10.54 | 1.66 | |
Cash per share | 16.25 | 11.55 | 7.38 | 7.3 | 14.38 | |
Book value per share | -7.5 | -18.34 | -3.65 | 8.12 | 14.28 | |
Tangible book value per share | 33.27 | -41.71 | -32.74 | -22.36 | -0.39 | |
Share holders equity per share | -7.5 | -18.34 | -3.65 | 8.12 | 14.28 | |
Interest debt per share | 244.93 | 274.74 | 257.6 | 238.53 | 112.39 | |
Market cap | 109.28M | 94.71M | 92.36M | 75.7M | 98.19M | |
Enterprise value | 1.52B | 1.73B | 1.64B | 1.51B | 703M | |
P/E ratio | -2.72 | 0.95 | 0.39 | 0.42 | 0.63 | |
Price to sales ratio | 0.87 | 0.66 | 0.55 | 0.48 | 1.32 | |
POCF ratio | 0 | 3.64 | 2.8 | 1.09 | 2.37 | |
PFCF ratio | 0 | -258.05 | 2.92 | 1.13 | 9.31 | |
P/B Ratio | -2.3 | -0.82 | -3.99 | 1.47 | 1.09 | |
PTB ratio | -2.3 | -0.82 | -3.99 | 1.47 | 1.09 | |
EV to sales | 12.06 | 12.02 | 9.75 | 9.45 | 9.44 | |
Enterprise value over EBITDA | 33.8 | 27.97 | 16.66 | 18.57 | 12.89 | |
EV to operating cash flow | 0 | 66.28 | 49.72 | 21.59 | 17 | |
EV to free cash flow | 0 | -4.7K | 51.86 | 22.55 | 66.66 | |
Earnings yield | -0.09 | 0.26 | 0.65 | 0.59 | 0.4 | |
Free cash flow yield | 0 | 0 | 0.34 | 0.88 | 0.11 | |
Debt to equity | -42.22 | -15.82 | -73.81 | 31.48 | 8.45 | |
Debt to assets | 0.97 | 1 | 0.97 | 0.94 | 0.84 | |
Net debt to EBITDA | 31.37 | 26.43 | 15.72 | 17.64 | 11.09 | |
Current ratio | 0.75 | 0.26 | 0.33 | 0.42 | 1.73 | |
Interest coverage | 0.9 | 1.47 | 2.19 | 1.96 | 1.29 | |
Income quality | 0 | 1.04 | 0.55 | 1.47 | 1.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.07 | 0.14 | 0.15 | 0.14 | 0.17 | |
Capex to operating cash flow | 0 | -1.01 | -0.04 | -0.04 | -0.74 | |
Capex to revenue | -0.01 | -0.18 | -0.01 | -0.02 | -0.41 | |
Capex to depreciation | -0.06 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.37 | 40.3 | 27.85 | 36.01 | 44.45 | |
ROIC | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | 0 | 0.02 | 0.04 | 0.03 | 0.05 | |
Graham Net | -292.5 | -268.99 | -253.51 | -239.28 | -99.98 | |
Working capital | -66.91M | -592.92M | -287.24M | -213.54M | 65.79M | |
Tangible asset value | 210.73M | -264.24M | -207.39M | -141.65M | -2.5M | |
Net current asset value | -1.8B | -1.63B | -1.56B | -1.47B | -607.55M | |
Invested capital | -31.89 | -14.67 | -69.06 | 28.68 | 7.69 | |
Average receivables | 55.73M | 0 | 65.4M | 0 | 57.81M | |
Average payables | 29.69M | 0 | 36.16M | 0 | 27.01M | |
Average inventory | 13.97M | 0 | 16M | 0 | 10.17M | |
Days sales outstanding | 40.58 | 43.43 | 32.85 | 38.85 | 56.69 | |
Days payables outstanding | 39.81 | 37.38 | 40.66 | 35.51 | 40.98 | |
Days of inventory on hand | 17.82 | 17.65 | 16.92 | 13.19 | 15.74 | |
Receivables turnover | 2.22 | 2.07 | 2.74 | 2.32 | 1.59 | |
Payables turnover | 2.26 | 2.41 | 2.21 | 2.53 | 2.2 | |
Inventory turnover | 5.05 | 5.1 | 5.32 | 6.82 | 5.72 | |
ROE | 0.21 | -0.21 | -2.59 | 0.87 | 0.43 | |
Capex per share | -0.18 | -4.17 | -0.22 | -0.47 | -4.86 |
NM-PG Frequently Asked Questions
What is Navios Maritime Holdings Inc. stock symbol ?
Navios Maritime Holdings Inc. is a KY stock and trading under the symbol NM-PG
What is Navios Maritime Holdings Inc. stock quote today ?
Navios Maritime Holdings Inc. stock price is $22.45 today.
Is Navios Maritime Holdings Inc. stock public?
Yes, Navios Maritime Holdings Inc. is a publicly traded company.