Navios Maritime
(NYSE) NM
Navios Maritime Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$279.17M
Net Income (TTM)
$50.79M
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Get Access NowAbout Navios Maritime
Industry
Marine
Sector
IndustrialsEmployees
989
CEO
Angeliki N. Frangou
Website
www.navios.comHeadquarters
Grand Cayman, KY1-1104, KY
NM Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
1%
Net Income Margin
-24%
Return on Equity
-1%
Return on Capital
0%
Return on Assets
-7%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$78.56M
Operating Income
$2.61M
EBITDA
$52.46M
Operating Cash Flow
$130.71M
Capital Expenditure
$40.71M
Free Cash Flow
$90.00M
Cash & ST Invst.
$78.54M
Total Debt
$696.54M
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
$14.41M
+120.6%
EBITDA
$31.82M
+162.3%
Quarterly Fundamentals
Net Cash
$625.14M
-3.4%
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%