MATX Matson Inc

Price (delayed)

$67.89

Market cap

$2.95B

P/E Ratio

7.24

Dividend/share

$0.92

EPS

$9.38

Enterprise value

$3.85B

Highlights
Matson's gross profit has soared by 119% YoY and by 28% from the previous quarter
MATX's gross margin has surged by 61% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
43.46M
Market cap
$2.95B
Enterprise value
$3.85B
Valuations
Price to earnings (P/E)
7.24
Price to book (P/B)
2.51
Price to sales (P/S)
1.01
EV/EBIT
6.91
EV/EBITDA
4.98
EV/Sales
1.31
Earnings
Revenue
$2.93B
EBIT
$557.1M
EBITDA
$772.7M
Free cash flow
$286.5M
Per share
EPS
$9.38
Free cash flow per share
$6.59
Book value per share
$27
Revenue per share
$67.4
TBVPS
$57.97
Balance sheet
Total assets
$3.04B
Total liabilities
$1.86B
Debt
$913.7M
Equity
$1.17B
Working capital
-$129.6M
Liquidity
Debt to equity
0.78
Current ratio
0.76
Quick ratio
0.62
Net debt/EBITDA
1.16
Margins
EBITDA margin
26.4%
Gross margin
25.3%
Net margin
13.9%
Operating margin
18.8%
Efficiency
Return on assets
13.9%
Return on equity
40.1%
Return on invested capital
19.4%
Return on capital employed
22.2%
Return on sales
19%
Dividend
Dividend yield
1.36%
DPS
$0.92
Payout ratio
9.8%

MATX stock price

How has the Matson stock price performed over time
Intraday
1.15%
1 week
4.22%
1 month
6.09%
1 year
86.41%
YTD
19.17%
QTD
6.08%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$2.93B
Gross profit
$742M
Operating income
$550.2M
Net income
$406.2M
Gross margin
25.3%
Net margin
13.9%
The operating margin has surged by 181% year-on-year and by 25% since the previous quarter
Matson's gross profit has soared by 119% YoY and by 28% from the previous quarter
MATX's gross margin has surged by 61% year-on-year and by 12% since the previous quarter
The net income has grown by 47% from the previous quarter

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
7.24
P/B
2.51
P/S
1.01
EV/EBIT
6.91
EV/EBITDA
4.98
EV/Sales
1.31
The company's EPS rose by 47% QoQ
MATX's price to earnings (P/E) is 47% lower than its 5-year quarterly average of 13.7 and 34% lower than its last 4 quarters average of 11.0
The equity has grown by 44% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 2.3 and 4.6% more than its last 4 quarters average of 2.4
The revenue is up by 36% YoY and by 14% from the previous quarter
The P/S is 26% higher than the 5-year quarterly average of 0.8

Efficiency

How efficient is Matson business performance
The company's return on sales has surged by 179% YoY and by 24% QoQ
The return on assets has grown by 43% since the previous quarter
Matson's return on invested capital has increased by 42% QoQ
The return on equity rose by 34% since the previous quarter

Dividends

What is MATX's dividend history
DPS
$0.92
Dividend yield
1.36%
Payout ratio
9.8%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 63% greater than its total liabilities
MATX's current ratio is up by 27% QoQ and by 25% YoY
MATX's quick ratio is up by 19% year-on-year and by 17% since the previous quarter
MATX's debt is 22% smaller than its equity
The equity has grown by 44% year-on-year and by 14% since the previous quarter
The debt to equity is down by 43% YoY and by 17% QoQ

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