MATX Matson Inc

Price (delayed)

$131.6

Market cap

$4.5B

P/E Ratio

15.34

Dividend/share

$1.28

EPS

$8.58

Enterprise value

$5.17B

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 17% year-on-year and by 3.5% since the previous quarter
The equity has grown by 4.6% year-on-year
MATX's price to earnings (P/E) is 63% higher than its 5-year quarterly average of 9.5 and 47% higher than its last 4 quarters average of 10.5
The net income has plunged by 61% YoY

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
34.17M
Market cap
$4.5B
Enterprise value
$5.17B
Valuations
Price to book (P/B)
1.91
Price to sales (P/S)
1.45
EV/EBIT
13.46
EV/EBITDA
7.76
EV/Sales
1.66
Earnings
Revenue
$3.11B
EBIT
$384M
EBITDA
$666.5M
Free cash flow
$185.8M
Per share
EPS
$8.58
Free cash flow per share
$5.4
Book value per share
$68.81
Revenue per share
$90.46
TBVPS
$108.13
Balance sheet
Total assets
$4.22B
Total liabilities
$1.85B
Debt
$699.7M
Equity
$2.37B
Working capital
-$18.5M
Liquidity
Debt to equity
0.29
Current ratio
0.97
Quick ratio
0.62
Net debt/EBITDA
1.01
Margins
EBITDA margin
21.4%
Gross margin
20.1%
Net margin
9.6%
Operating margin
11%
Efficiency
Return on assets
7%
Return on equity
12.7%
Return on invested capital
10%
Return on capital employed
10.4%
Return on sales
12.3%
Dividend
Dividend yield
0.97%
DPS
$1.28
Payout ratio
14.9%

MATX stock price

How has the Matson stock price performed over time
Intraday
-0.71%
1 week
7.31%
1 month
9.09%
1 year
65.2%
YTD
20.07%
QTD
0.48%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$626.5M
Operating income
$341M
Net income
$299.2M
Gross margin
20.1%
Net margin
9.6%
MATX's operating income has shrunk by 64% YoY
The net income has plunged by 61% YoY
The operating margin has dropped by 55% year-on-year
MATX's net margin has dropped by 51% year-on-year

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
15.34
P/B
1.91
P/S
1.45
EV/EBIT
13.46
EV/EBITDA
7.76
EV/Sales
1.66
MATX's price to earnings (P/E) is 63% higher than its 5-year quarterly average of 9.5 and 47% higher than its last 4 quarters average of 10.5
The company's EPS has shrunk by 57% YoY
The stock's price to book (P/B) is 38% more than its last 4 quarters average of 1.4 and 7% more than its 5-year quarterly average of 1.8
The equity has grown by 4.6% year-on-year
The P/S is 63% higher than the 5-year quarterly average of 0.9 and 34% higher than the last 4 quarters average of 1.1
The revenue is down by 20% YoY

Efficiency

How efficient is Matson business performance
The return on equity has dropped by 62% year-on-year
Matson's return on invested capital has shrunk by 61% YoY
The return on assets has dropped by 60% year-on-year
The company's return on sales has shrunk by 52% YoY

Dividends

What is MATX's dividend history
DPS
$1.28
Dividend yield
0.97%
Payout ratio
14.9%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 129% greater than its total liabilities
MATX's quick ratio is down by 16% since the previous quarter and by 10% year-on-year
MATX's current ratio is down by 9% QoQ and by 8% YoY
MATX's debt is 71% smaller than its equity
The debt to equity is down by 22% YoY and by 3.3% QoQ
MATX's debt is down by 17% year-on-year and by 3.5% since the previous quarter

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