Navios Maritime
(NYSE) NM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
30.76%
Operating Margin
1.02%
Net Income Margin
-23.82%
Return on Equity
-121.34%
Return on Capital
0.33%
Return on Assets
-6.58%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$85.27M
Operating Income
$119.75M
EBITDA
$189.23M
Operating Cash Flow
$34.23M
Capital Expenditure
-$27.10M
Free Cash Flow
$7.13M
Cash & ST Invst.
$58.09M
Total Debt
$683.22M
Navios Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$79.24M
+6.4%
Gross Profit
$23.83M
-6.6%
Gross Margin
30.07%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
989
N/A
Net Income
$14.42M
+120.6%
EBITDA
$47.82M
+193.6%
Quarterly Fundamentals
Total Cash
$58.09M
-36.2%
Total Debt
$683.22M
-1.8%
Accounts Receivable
$34.67M
-26.1%
Inventory
$11.46M
+34.0%
Long Term Debt
$649.07M
-2.1%
Short Term Debt
$34.15M
+3.0%
Return on Assets
-6.58%
N/A
Return on Invested Capital
0.32%
N/A
Free Cash Flow
-$7.45M
-170.6%
Operating Cash Flow
$3.22M
-92.2%