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MATX Matson Inc
- Stocks
- Industrials
- NYSE: MATX
Price (delayed)
$111.35
Market cap
$3.64B
P/E Ratio
7.24
Dividend/share
$1.36
EPS
$15.38
Enterprise value
$4.22B
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
The company's EPS has surged by 79% YoY and by 9% QoQ
The net income has soared by 71% YoY and by 8% from the previous quarter
MATX's quick ratio is down by 25% since the previous quarter but it is up by 16% year-on-year
Key stats
What are the main financial stats of MATX
Market
Valuations
Earnings
Shares outstanding
32.64M
Market cap
$3.64B
Enterprise value
$4.22B
Price to earnings (P/E)
7.24
Price to book (P/B)
1.39
Price to sales (P/S)
1.05
EV/EBIT
6.46
EV/EBITDA
4.47
EV/Sales
1.21
Revenue
$3.48B
Gross profit
$896.9M
Operating income
$596.5M
Net income
$512.6M
EBIT
$653.3M
EBITDA
$943.7M
Free cash flow
$480M
Per share
Balance sheet
Liquidity
EPS
$15.38
EPS diluted
$15.18
Free cash flow per share
$14.63
Book value per share
$80.12
Revenue per share
$106.15
TBVPS
$123.26
Total assets
$4.53B
Total liabilities
$1.89B
Debt
$706M
Equity
$2.63B
Working capital
-$78.4M
Debt to equity
0.27
Current ratio
0.86
Quick ratio
0.72
Net debt/EBITDA
0.62
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
25.8%
Net margin
14.7%
Operating margin
17.1%
Return on assets
11.5%
Return on equity
20%
Return on invested capital
16.8%
Return on capital employed
16.4%
Return on sales
18.8%
Dividend yield
1.22%
DPS
$1.36
Payout ratio
8.8%
MATX stock price
How has the Matson stock price performed over time
Intraday
-0.56%
1 week
-0.31%
1 month
-1.33%
1 year
-14.98%
YTD
-17.42%
QTD
-13.12%
Financial performance
How have Matson's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$896.9M
Operating income
$596.5M
Net income
$512.6M
Gross margin
25.8%
Net margin
14.7%
MATX's operating income has soared by 75% YoY and by 8% QoQ
The net income has soared by 71% YoY and by 8% from the previous quarter
The operating margin has surged by 55% year-on-year and by 6% since the previous quarter
MATX's net margin has surged by 53% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does MATX's price correlate with its fundamentals
Growth
What is Matson's growth rate over time
Valuation
What is Matson stock price valuation
P/E
7.24
P/B
1.39
P/S
1.05
EV/EBIT
6.46
EV/EBITDA
4.47
EV/Sales
1.21
The company's EPS has surged by 79% YoY and by 9% QoQ
MATX's price to earnings (P/E) is 33% lower than its last 4 quarters average of 10.8 and 12% lower than its 5-year quarterly average of 8.3
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.8 and 22% less than its last 4 quarters average of 1.8
The equity has grown by 11% year-on-year
The P/S is 19% lower than the last 4 quarters average of 1.3 but 5% higher than the 5-year quarterly average of 1.0
The revenue is up by 12% YoY
Efficiency
How efficient is Matson business performance
Matson's return on invested capital has surged by 68% YoY and by 6% QoQ
The return on assets has surged by 64% year-on-year and by 6% since the previous quarter
The return on equity has surged by 57% year-on-year and by 4.7% since the previous quarter
The company's return on sales has surged by 53% YoY and by 6% QoQ
Dividends
What is MATX's dividend history
DPS
$1.36
Dividend yield
1.22%
Payout ratio
8.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Matson financials performed over time
MATX's total assets is 139% greater than its total liabilities
MATX's quick ratio is down by 25% since the previous quarter but it is up by 16% year-on-year
MATX's current ratio is down by 21% QoQ and by 11% YoY
MATX's debt is 73% smaller than its equity
The equity has grown by 11% year-on-year
The debt to equity is down by 7% YoY and by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.