MATX Matson Inc

Price (delayed)

$111.05

Market cap

$3.83B

P/E Ratio

13.19

Dividend/share

$1.27

EPS

$8.42

Enterprise value

$4.42B

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 debt is down by 20% year-on-year and by 3.6% since the previous quarter
The equity has grown by 4.5% year-on-year
The net income has plunged by 72% YoY and by 5% from the previous quarter
The company's EPS has shrunk by 69% YoY and by 7% QoQ

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
34.5M
Market cap
$3.83B
Enterprise value
$4.42B
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
1.27
EV/EBIT
11.48
EV/EBITDA
6.58
EV/Sales
1.43
Earnings
Revenue
$3.09B
EBIT
$385.2M
EBITDA
$671.6M
Free cash flow
$263.3M
Per share
EPS
$8.42
Free cash flow per share
$7.46
Book value per share
$68.72
Revenue per share
$87.67
TBVPS
$107.38
Balance sheet
Total assets
$4.29B
Total liabilities
$1.89B
Debt
$725M
Equity
$2.4B
Working capital
$40M
Liquidity
Debt to equity
0.3
Current ratio
1.07
Quick ratio
0.74
Net debt/EBITDA
0.88
Margins
EBITDA margin
21.7%
Gross margin
20.2%
Net margin
9.6%
Operating margin
11.1%
Efficiency
Return on assets
7%
Return on equity
12.7%
Return on invested capital
10%
Return on capital employed
10.3%
Return on sales
12.4%
Dividend
Dividend yield
1.14%
DPS
$1.27
Payout ratio
15.1%

MATX stock price

How has the Matson stock price performed over time
Intraday
2.94%
1 week
-3.3%
1 month
-2.52%
1 year
66.97%
YTD
1.32%
QTD
1.32%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$623.9M
Operating income
$342.8M
Net income
$297.1M
Gross margin
20.2%
Net margin
9.6%
MATX's operating income has shrunk by 75% YoY and by 4.8% QoQ
The net income has plunged by 72% YoY and by 5% from the previous quarter
The operating margin has dropped by 64% year-on-year and by 4.3% since the previous quarter
MATX's net margin has dropped by 61% year-on-year and by 5% since the previous quarter

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
13.19
P/B
1.62
P/S
1.27
EV/EBIT
11.48
EV/EBITDA
6.58
EV/Sales
1.43
The company's EPS has shrunk by 69% YoY and by 7% QoQ
MATX's price to earnings (P/E) is 60% higher than its last 4 quarters average of 8.0 and 28% higher than its 5-year quarterly average of 10.0
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.3 but 17% less than its 5-year quarterly average of 1.9
The equity has grown by 4.5% year-on-year
The P/S is 54% higher than the 5-year quarterly average of 0.8 and 37% higher than the last 4 quarters average of 0.9
The revenue is down by 29% YoY

Efficiency

How efficient is Matson business performance
The return on equity has dropped by 74% year-on-year and by 6% since the previous quarter
Matson's return on invested capital has shrunk by 73% YoY and by 2.9% QoQ
The return on assets has dropped by 72% year-on-year and by 4.1% since the previous quarter
The company's return on sales has shrunk by 61% YoY and by 3.9% QoQ

Dividends

What is MATX's dividend history
DPS
$1.27
Dividend yield
1.14%
Payout ratio
15.1%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 127% greater than its total liabilities
MATX's current ratio is down by 18% YoY and by 3.6% QoQ
MATX's quick ratio is down by 17% year-on-year and by 9% since the previous quarter
MATX's debt is 70% smaller than its equity
The debt to equity is down by 25% YoY and by 3.2% QoQ
MATX's debt is down by 20% year-on-year and by 3.6% since the previous quarter

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