MATX Matson Inc

Price (delayed)

$69.27

Market cap

$3.01B

P/E Ratio

15.46

Dividend/share

$0.91

EPS

$4.48

Enterprise value

$4B

Sector: Industrials
Industry: Marine Shipping

Highlights

The net income has soared by 133% YoY and by 57% from the previous quarter
The company's EPS has surged by 132% YoY and by 57% QoQ
MATX's price to earnings (P/E) is 7% higher than its 5-year quarterly average of 14.4 and 5% higher than its last 4 quarters average of 14.7
MATX's quick ratio is down by 3.7% since the previous quarter

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
43.44M
Market cap
$3.01B
Enterprise value
$4B
Valuations
Price to earnings (P/E)
15.46
Price to book (P/B)
3.1
Price to sales (P/S)
1.25
EV/EBIT
13.96
EV/EBITDA
8.4
EV/Sales
1.68
Earnings
Revenue
$2.38B
EBIT
$286.4M
EBITDA
$476.1M
Free cash flow
$252.8M
Per share
EPS
$4.48
Free cash flow per share
$5.87
Book value per share
$22.31
Revenue per share
$55.3
TBVPS
$55.24
Balance sheet
Total assets
$2.9B
Total liabilities
$1.94B
Debt
$1B
Equity
$961.2M
Working capital
-$205.6M
Liquidity
Debt to equity
1.04
Current ratio
0.6
Quick ratio
0.52
Net debt/EBITDA
2.08
Margins
EBITDA margin
20%
Gross margin
20.1%
Net margin
8.1%
Operating margin
11.8%
Efficiency
Return on assets
6.8%
Return on equity
22.3%
Return on invested capital
9.8%
Return on capital employed
12%
Return on sales
12%
Dividend
Dividend yield
1.31%
DPS
$0.91
Payout ratio
20.3%

MATX stock price

How has the Matson stock price performed over time
Intraday
-0.55%
1 week
-6.52%
1 month
4.2%
1 year
112.22%
YTD
21.59%
QTD
21.59%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$479M
Operating income
$280.3M
Net income
$193.1M
Gross margin
20.1%
Net margin
8.1%
The net income has soared by 133% YoY and by 57% from the previous quarter
MATX's operating income has soared by 117% YoY and by 49% QoQ
MATX's net margin has surged by 113% year-on-year and by 47% since the previous quarter
The operating margin has surged by 100% year-on-year and by 39% since the previous quarter

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
15.46
P/B
3.1
P/S
1.25
EV/EBIT
13.96
EV/EBITDA
8.4
EV/Sales
1.68
The company's EPS has surged by 132% YoY and by 57% QoQ
MATX's price to earnings (P/E) is 7% higher than its 5-year quarterly average of 14.4 and 5% higher than its last 4 quarters average of 14.7
The stock's price to book (P/B) is 63% more than its last 4 quarters average of 1.9 and 29% more than its 5-year quarterly average of 2.4
The equity has grown by 19% year-on-year and by 8% since the previous quarter
The P/S is 79% higher than the 5-year quarterly average of 0.7 and 79% higher than the last 4 quarters average of 0.7
The revenue is up by 8% YoY and by 7% from the previous quarter

Efficiency

How efficient is Matson business performance
The return on assets has surged by 127% year-on-year and by 55% since the previous quarter
Matson's return on invested capital has surged by 118% YoY and by 51% QoQ
The return on equity has surged by 110% year-on-year and by 50% since the previous quarter
The company's return on sales has surged by 103% YoY and by 38% QoQ

Dividends

What is MATX's dividend history
DPS
$0.91
Dividend yield
1.31%
Payout ratio
20.3%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 50% greater than its total liabilities
MATX's current ratio is down by 9% YoY and by 6% QoQ
MATX's debt is 4.5% greater than its equity
The debt to equity is down by 32% YoY and by 13% QoQ
The equity has grown by 19% year-on-year and by 8% since the previous quarter

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