Stocktoria

Navios Maritime Holdings Inc. NMPGY

OTC · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2004-12-14 · LEI

Navios Maritime Holdings Inc. statistics & valuation

Market cap$3.1M
P / E0.0×
P / S0.0×
P / B0.0×
Net margin34.2%
Return on equity61.4%
Net debt$572.7M
Enterprise value USD$575.8M
Graham number +187.8%$18.71

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($18.71); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-21.30% -9.90% -27.90% -72.40% -35.80% -53.10% -39.80% -89.40% 52.20% 34.20% 2013201420152016201720182019202020212022
Gross margin (%)
2013201420152016201720182019202020212022
Operating margin (%)
2013201420152016201720182019202020212022
Return on equity (%)
-9.20% -4.40% -12.10% -37.80% -26.90% -51.50% -120.80% 175.10% 61.40% 2013201420152016201720182019202020212022
Shares outstanding
104.3M 105.8M 110.5M 117.1M 120.4M 12.8M 13.4M 15.9M 25.2M 22.8M 2013201420152016201720182019202020212022
Net debt ($)
$1.29B $1.37B $1.42B $1.52B $1.55B $1.68B $1.44B $1.12B $633.4M $572.7M 2013201420152016201720182019202020212022
Share buybacks ($)
2013201420152016201720182019202020212022
Return on assets (%)
-3.80% -1.80% -4.50% -11.00% -6.30% -10.00% -9.00% -9.80% 6.50% 9.40% 2013201420152016201720182019202020212022
Free cash flow margin (%)
-5.10% -11.80% 9.00% -4.80% 10.40% 1.80% 2013201420152016201720182019202020212022
Debt / equity (×)
1.24× 1.27× 1.42× 2.05× 2.73× 3.48× 9.52× 10.30× 4.58× 2013201420152016201720182019202020212022
EPS ($)
-$1.09 -$0.65 -$1.42 -$2.54 -$12.43 -$15.35 $6.74 $2.50 2013201420152016201720182019202020212022

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Net margin34.2%52.2%-89.4%-39.8%-53.1%-35.8%-72.4%-27.9%-9.9%-21.3%
FCF margin————1.8%10.4%-4.8%9.0%-11.8%-5.1%
Return on assets9.4%6.5%-9.8%-9.0%-10.0%-6.3%-11.0%-4.5%-1.8%-3.8%
Return on equity61.4%175.1%136.3%-120.8%-51.5%-26.9%-37.8%-12.1%-4.4%-9.2%
Debt / equity4.58×10.30×-8.55×9.52×3.48×2.73×2.05×1.42×1.27×1.24×
Current ratio1.370.460.330.750.931.081.081.342.102.27

Computed from company filings · US · as of 2022-12-31. Facts plus Stocktoria's own computed scores — not investment advice.