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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Industrials
- NYSE: MATX
Price (delayed)
$110.07
Market cap
$3.62B
P/E Ratio
7.78
Dividend/share
$1.34
EPS
$14.14
Enterprise value
$4.1B
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 68% YoY and by 16% QoQ
The net income has soared by 60% YoY and by 16% from the previous quarter
MATX's quick ratio is up by 30% year-on-year but it is down by 5% since the previous quarter
MATX's debt is up by 14% since the previous quarter and by 3.3% year-on-year
Key stats
What are the main financial stats of MATX
MarketValuationsEarnings
Shares outstanding
32.86M
Market cap
$3.62B
Enterprise value
$4.1B
Price to earnings (P/E)
7.78
Price to book (P/B)
1.38
Price to sales (P/S)
1.08
EV/EBIT
6.75
EV/EBITDA
4.59
EV/Sales
1.2
Revenue
$3.42B
Gross profit
$855.9M
Operating income
$551.3M
Net income
$476.4M
EBIT
$606.9M
EBITDA
$893.7M
Free cash flow
$463.6M
Per shareBalance sheetLiquidity
EPS
$14.14
EPS diluted
$13.93
Free cash flow per share
$13.76
Book value per share
$79.86
Revenue per share
$101.54
TBVPS
$121.91
Total assets
$4.6B
Total liabilities
$1.94B
Debt
$749M
Equity
$2.65B
Working capital
$49.2M
Debt to equity
0.28
Current ratio
1.09
Quick ratio
0.96
Net debt/EBITDA
0.54
MarginsEfficiencyDividend
EBITDA margin
26.1%
Gross margin
25%
Net margin
13.9%
Operating margin
16.1%
Return on assets
10.9%
Return on equity
19.1%
Return on invested capital
15.8%
Return on capital employed
15%
Return on sales
17.7%
Dividend yield
1.22%
DPS
$1.34
Payout ratio
9.5%
MATX stock price
How has the Matson stock price performed over time
Intraday
-2.71%
1 week
3.24%
1 month
-1.86%
1 year
-2.9%
YTD
-18.37%
QTD
-14.12%
Financial performance
How have Matson's revenue and profit performed over time
Revenue
$3.42B
Gross profit
$855.9M
Operating income
$551.3M
Net income
$476.4M
Gross margin
25%
Net margin
13.9%
MATX financials
MATX's operating income has soared by 61% YoY and by 15% QoQ
The net income has soared by 60% YoY and by 16% from the previous quarter
MATX's net margin is up by 45% year-on-year and by 12% since the previous quarter
The operating margin has increased by 45% year-on-year and by 12% since the previous quarter
Price vs fundamentals
How does MATX's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Matson's growth rate over time
MATX growth chart
Valuation
What is Matson stock price valuation
P/E
7.78
P/B
1.38
P/S
1.08
EV/EBIT
6.75
EV/EBITDA
4.59
EV/Sales
1.2
Valuation vs average
Price to earnings (P/E)
The company's EPS has surged by 68% YoY and by 16% QoQ
MATX's price to earnings (P/E) is 35% lower than its last 4 quarters average of 12.0 and 6% lower than its 5-year quarterly average of 8.3
Price to book (P/B)
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 1.8 and 23% less than its last 4 quarters average of 1.8
The equity has grown by 10% year-on-year and by 3.7% since the previous quarter
Price to sales (P/S)
The P/S is 17% lower than the last 4 quarters average of 1.3 but 8% higher than the 5-year quarterly average of 1.0
The revenue is up by 11% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Matson business performance
Matson's return on invested capital has surged by 58% YoY and by 12% QoQ
The return on assets has surged by 56% year-on-year and by 15% since the previous quarter
The return on equity has surged by 50% year-on-year and by 13% since the previous quarter
The company's return on sales rose by 43% YoY and by 10% QoQ
Dividends
What is MATX's dividend history
DPS
$1.34
Dividend yield
1.22%
Payout ratio
9.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Matson financials performed over time
Assets vs liabilities
MATX's total assets is 136% greater than its total liabilities
MATX's quick ratio is up by 30% year-on-year but it is down by 5% since the previous quarter
MATX's total assets is up by 7% year-on-year and by 3.4% since the previous quarter
Debt vs equity
MATX's debt is 72% smaller than its equity
MATX's debt is up by 14% since the previous quarter and by 3.3% year-on-year
The equity has grown by 10% year-on-year and by 3.7% since the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.