MATX Matson Inc

Price (delayed)

$72.52

Market cap

$2.94B

P/E Ratio

2.59

Dividend/share

$1.2

EPS

$27.99

Enterprise value

$3.67B

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
Matson's gross profit has soared by 186% YoY and by 22% from the previous quarter
MATX's quick ratio has surged by 136% year-on-year and by 23% since the previous quarter
MATX's debt is up by 15% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
40.54M
Market cap
$2.94B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
2.59
Price to book (P/B)
1.55
Price to sales (P/S)
0.68
EV/EBIT
2.43
EV/EBITDA
2.08
EV/Sales
0.84
Earnings
Revenue
$4.38B
EBIT
$1.51B
EBITDA
$1.76B
Free cash flow
$802.4M
Per share
EPS
$27.99
Free cash flow per share
$19.62
Book value per share
$46.74
Revenue per share
$107.07
TBVPS
$84.87
Balance sheet
Total assets
$3.98B
Total liabilities
$2.07B
Debt
$1.12B
Equity
$1.91B
Working capital
$264.6M
Liquidity
Debt to equity
0.59
Current ratio
1.43
Quick ratio
1.25
Net debt/EBITDA
0.41
Margins
EBITDA margin
40.2%
Gross margin
38%
Net margin
26.9%
Operating margin
34.3%
Efficiency
Return on assets
33.9%
Return on equity
77.4%
Return on invested capital
47%
Return on capital employed
44.8%
Return on sales
34.4%
Dividend
Dividend yield
1.65%
DPS
$1.2
Payout ratio
4.3%

MATX stock price

How has the Matson stock price performed over time
Intraday
0.33%
1 week
-0.11%
1 month
-14.81%
1 year
13.35%
YTD
-19.45%
QTD
-39.88%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$4.38B
Gross profit
$1.66B
Operating income
$1.5B
Net income
$1.18B
Gross margin
38%
Net margin
26.9%
Matson's gross profit has soared by 186% YoY and by 22% from the previous quarter
MATX's net margin has surged by 151% year-on-year and by 14% since the previous quarter
The operating margin has surged by 129% year-on-year and by 13% since the previous quarter
The revenue has soared by 70% YoY and by 12% from the previous quarter

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
P/E
2.59
P/B
1.55
P/S
0.68
EV/EBIT
2.43
EV/EBITDA
2.08
EV/Sales
0.84
MATX's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 11.5 and 50% lower than its last 4 quarters average of 5.2
The company's EPS rose by 29% QoQ
The equity has surged by 86% year-on-year and by 15% since the previous quarter
The stock's price to book (P/B) is 38% less than its last 4 quarters average of 2.5 and 30% less than its 5-year quarterly average of 2.2
The revenue has soared by 70% YoY and by 12% from the previous quarter
The P/S is 32% lower than the last 4 quarters average of 1.0 and 15% lower than the 5-year quarterly average of 0.8

Efficiency

How efficient is Matson business performance
The return on equity has surged by 159% year-on-year and by 9% since the previous quarter
The company's return on sales has surged by 125% YoY and by 13% QoQ
Matson's return on invested capital has increased by 19% QoQ
The return on assets has grown by 18% since the previous quarter

Dividends

What is MATX's dividend history
DPS
$1.2
Dividend yield
1.65%
Payout ratio
4.3%
Recent dividends

Financial health

How did Matson financials performed over time
MATX's total assets is 92% greater than its total liabilities
MATX's current ratio has soared by 138% YoY and by 24% QoQ
MATX's quick ratio has surged by 136% year-on-year and by 23% since the previous quarter
MATX's debt is 41% smaller than its equity
The equity has surged by 86% year-on-year and by 15% since the previous quarter
The debt to equity is down by 37% YoY and by 8% QoQ

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