What is Navios Maritime Holdings Price-to-Operating-Cash-Flow?
As of today (2024-04-26), Navios Maritime Holdings's share price is $2.27.
Navios Maritime Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.50. Hence, Navios Maritime Holdings's Price-to-Operating-Cash-Flow Ratio for today is 1.52.
The historical rank and industry rank for Navios Maritime Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
NM'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 48.97 Med: 388.91 Max: 1765.71
Current: 283.33
During the past 13 years, Navios Maritime Holdings's highest Price-to-Operating-Cash-Flow Ratio was 1765.71. The lowest was 48.97. And the median was 388.91.
Navios Maritime Holdings's Cash Flow from Operations per share for the
three
months ended in Sep. 2023 was $0.14.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.50.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Navios Maritime Holdings was -83.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.90% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year.
During the past 13 years, Navios Maritime Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -79.60% per year. And the median was -9.90% per year.
Navios Maritime Holdings Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Navios Maritime Holdings's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navios Maritime Holdings Price-to-Operating-Cash-Flow Chart
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Navios Maritime Holdings Annual Data
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Trend |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
| Price-to-Operating-Cash-Flow |
|
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|
367.02 |
221.15 |
862.50 |
204.55 |
279.65 |
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Navios Maritime Holdings Quarterly Data
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Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Price-to-Operating-Cash-Flow |
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|
|
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172.22 |
279.65 |
421.57 |
681.25 |
1,266.67 |
Competitive Comparison of Navios Maritime Holdings's Price-to-Operating-Cash-Flow
For the Marine Shipping subindustry, Navios Maritime Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navios Maritime Holdings's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Navios Maritime Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Navios Maritime Holdings's Price-to-Operating-Cash-Flow falls into.
Navios Maritime Holdings Price-to-Operating-Cash-Flow Calculation
Navios Maritime Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 2.27 | / | 1.498 |
| = | 1.52 |
Navios Maritime Holdings's Share Price of today is $2.27.
Navios Maritime Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.50.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Navios Maritime Holdings (Navios Maritime Holdings) Business Description
Traded in Other Exchanges
Address
90 North Church Street, P.O. Box 309, Strathvale House, Grand Cayman, CYM, KY1-1104
Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of Capesize, Panamax, ultra-handymax and handy size bulk carriers. The company has two reportable segments namely the Dry Bulk Vessel Operations segment, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.
Executives
| North Sound Capital Llc |
10 percent owner |
20 HORSENECK LANE, GREENWICH CT 06830 |
| Robert Shaw |
officer: President |
C/O NAVIOS MARITIME HOLDINGS INC., 20 MARSHALL STREET, SUITE 200, SOUTH NORWALK CT 06854 |
| Bruce Hoag |
officer: Chief Financial Officer |
C/O NAVIOS MARITIME HOLDINGS INC., 20 MARSHALL STREET, SUITE 200, SOUTH NORWALK CT 06854 |
Navios Maritime Holdings (Navios Maritime Holdings) Headlines
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