- Stocks
- Industrials
- NYSE: MATX

Price (delayed)

$62.84

Market cap

$2.73B

P/E Ratio

9.82

Dividend/share

$0.92

EPS

$6.4

Enterprise value

$3.69B

Matson's gross profit has soared by 78% YoY and by 21% from the previous quarter

MATX's gross margin has surged by 51% year-on-year and by 12% since the previous quarter

What are the main financial stats of MATX

Market
Valuations
Earnings

Shares outstanding

43.44M

Market cap

$2.73B

Enterprise value

$3.69B

Price to earnings (P/E)

9.82

Price to book (P/B)

2.65

Price to sales (P/S)

1.06

EV/EBIT

9.36

EV/EBITDA

6.17

EV/Sales

1.43

Revenue

$2.58B

EBIT

$394.4M

EBITDA

$598.1M

Free cash flow

$290.7M

Per share
Balance sheet
Liquidity

EPS

$6.4

Free cash flow per share

$6.7

Book value per share

$23.69

Revenue per share

$59.47

TBVPS

$55.59

Total assets

$2.93B

Total liabilities

$1.9B

Debt

$972.1M

Equity

$1.03B

Working capital

-$205.2M

Debt to equity

0.94

Current ratio

0.6

Quick ratio

0.53

Net debt/EBITDA

1.61

Margins
Efficiency
Dividend

EBITDA margin

23.2%

Gross margin

22.5%

Net margin

10.7%

Operating margin

15%

Return on assets

9.7%

Return on equity

29.9%

Return on invested capital

13.7%

Return on capital employed

16.4%

Return on sales

15.3%

Dividend yield

1.46%

DPS

$0.92

Payout ratio

14.4%

How has the Matson stock price performed over time

Intraday

-2.39%

1 week

-4%

1 month

-14.28%

1 year

127.85%

YTD

10.3%

QTD

-5.79%

How have Matson's revenue and profit performed over time

Revenue

$2.58B

Gross profit

$580.5M

Operating income

$387.5M

Net income

$276.5M

Gross margin

22.5%

Net margin

10.7%

The operating margin has surged by 163% year-on-year and by 27% since the previous quarter

Matson's gross profit has soared by 78% YoY and by 21% from the previous quarter

MATX's gross margin has surged by 51% year-on-year and by 12% since the previous quarter

The net income has grown by 43% from the previous quarter

What is Matson's growth rate over time

What is Matson stock price valuation

P/E

9.82

P/B

2.65

P/S

1.06

EV/EBIT

9.36

EV/EBITDA

6.17

EV/Sales

1.43

The company's EPS rose by 43% QoQ

MATX's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 14.0 and 23% lower than its last 4 quarters average of 12.8

The equity has grown by 29% year-on-year and by 7% since the previous quarter

The stock's price to book (P/B) is 20% more than its last 4 quarters average of 2.2 and 15% more than its 5-year quarterly average of 2.3

The P/S is 51% higher than the 5-year quarterly average of 0.7 and 18% higher than the last 4 quarters average of 0.9

The revenue is up by 18% YoY and by 8% from the previous quarter

How efficient is Matson business performance

The company's return on sales has surged by 164% YoY and by 28% QoQ

The return on assets has grown by 43% since the previous quarter

Matson's return on invested capital has increased by 40% QoQ

The return on equity rose by 34% since the previous quarter

What is MATX's dividend history

DPS

$0.92

Dividend yield

1.46%

Payout ratio

14.4%

Recent dividends

How did Matson financials performed over time

MATX's total assets is 54% greater than its total liabilities

MATX's current ratio is down by 9% YoY

The total liabilities has declined by 7% year-on-year

MATX's debt is 6% smaller than its equity

The debt to equity is down by 36% YoY and by 10% QoQ

The equity has grown by 29% year-on-year and by 7% since the previous quarter

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