MATX Matson Inc

  1. Stocks
  2. Industrials
  3. NYSE: MATX

Price (delayed)

$61.765

Market cap

$2.23B

P/E Ratio

2.26

Dividend/share

$1.23

EPS

$27.28

Enterprise value

$2.89B

Founded in 1882, Matson  is a leading provider of ocean transportation and logistics services. Matson provides a vital lifeline to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, and ...

Highlights
MATX's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 10.0 and 12% lower than its last 4 quarters average of 2.6
The equity has grown by 38% year-on-year
The company's EPS rose by 26% YoY but it fell by 20% QoQ
The net income has contracted by 23% from the previous quarter but it has grown by 15% YoY
MATX's quick ratio is down by 13% year-on-year and by 6% since the previous quarter
MATX's gross margin is down by 10% since the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://www.matson.com

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
36.11M
Market cap
$2.23B
Enterprise value
$2.89B
Valuations
Price to earnings (P/E)
2.26
Price to book (P/B)
1.02
Price to sales (P/S)
0.55
EV/EBIT
2.11
EV/EBITDA
1.74
EV/Sales
0.67
Earnings
Revenue
$4.34B
EBIT
$1.37B
EBITDA
$1.66B
Free cash flow
$1.06B
Per share
EPS
$27.28
Free cash flow per share
$27.2
Book value per share
$60.8
Revenue per share
$111.36
TBVPS
$98.14
Balance sheet
Total assets
$4.33B
Total liabilities
$2.03B
Debt
$910.7M
Equity
$2.3B
Working capital
$178M
Liquidity
Debt to equity
0.4
Current ratio
1.31
Quick ratio
0.89
Net debt/EBITDA
0.4
Margins
EBITDA margin
38.3%
Gross margin
35.3%
Net margin
24.5%
Operating margin
31.2%
Efficiency
Return on assets
25.1%
Return on equity
49.3%
Return on invested capital
36.5%
Return on capital employed
36.6%
Return on sales
31.6%
Dividend
Dividend yield
1.99%
DPS
$1.23
Payout ratio
4.5%

MATX stock price

How has the Matson stock price performed over time
Intraday
-0.99%
1 week
-1.03%
1 month
-4.36%
1 year
-48.75%
YTD
-1.19%
QTD
-1.19%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$1.53B
Operating income
$1.35B
Net income
$1.06B
Gross margin
35.3%
Net margin
24.5%
The net income has contracted by 23% from the previous quarter but it has grown by 15% YoY
MATX's operating income is down by 22% QoQ but it is up by 14% YoY
Matson's gross profit has decreased by 19% from the previous quarter but it has increased by 12% YoY
MATX's net margin is down by 15% since the previous quarter but it is up by 3.8% year-on-year

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
2.26
P/B
1.02
P/S
0.55
EV/EBIT
2.11
EV/EBITDA
1.74
EV/Sales
0.67
MATX's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 10.0 and 12% lower than its last 4 quarters average of 2.6
The company's EPS rose by 26% YoY but it fell by 20% QoQ
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 2.0 and 31% less than its last 4 quarters average of 1.5
The equity has grown by 38% year-on-year
The P/S is 30% lower than the 5-year quarterly average of 0.8 and 20% lower than the last 4 quarters average of 0.7
The revenue is up by 11% YoY but it is down by 10% from the previous quarter

Efficiency

How efficient is Matson business performance
The return on equity has declined by 31% year-on-year and by 28% since the previous quarter
The return on assets has declined by 26% since the previous quarter and by 13% year-on-year
Matson's return on invested capital has decreased by 24% QoQ and by 8% YoY
The company's return on sales fell by 13% QoQ but it rose by 3.9% YoY

Dividends

What is MATX's dividend history
Dividend details
DPS
$1.23
Dividend yield
1.99%
Payout ratio
4.5%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 113% greater than its total liabilities
MATX's total assets is up by 17% year-on-year but it is down by 2.9% since the previous quarter
MATX's current ratio is up by 14% YoY but it is down by 10% QoQ
MATX's debt is 60% smaller than its equity
The debt to equity is down by 38% YoY and by 2.4% QoQ
The equity has grown by 38% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.