MATX Matson Inc

Price (delayed)

$62.84

Market cap

$2.73B

P/E Ratio

9.82

Dividend/share

$0.92

EPS

$6.4

Enterprise value

$3.69B

Sector: Industrials
Industry: Marine Shipping

Highlights

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

Key stats

What are the main financial stats of MATX
Market
Shares outstanding
43.44M
Market cap
$2.73B
Enterprise value
$3.69B
Valuations
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
Earnings
Revenue
$2.58B
EBIT
$394.4M
EBITDA
$598.1M
Free cash flow
$290.7M
Per share
EPS
$6.4
Free cash flow per share
$6.7
Book value per share
$23.69
Revenue per share
$59.47
TBVPS
$55.59
Balance sheet
Total assets
$2.93B
Total liabilities
$1.9B
Debt
$972.1M
Equity
$1.03B
Working capital
-$205.2M
Liquidity
Debt to equity
0.94
Current ratio
0.6
Quick ratio
0.53
Net debt/EBITDA
1.61
Margins
EBITDA margin
23.2%
Gross margin
22.5%
Net margin
10.7%
Operating margin
15%
Efficiency
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
Dividend yield
1.46%
DPS
$0.92
Payout ratio
14.4%

MATX stock price

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%

Financial performance

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

Growth

What is Matson's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MATX's dividend history
DPS
$0.92
Dividend yield
1.46%
Payout ratio
14.4%
Recent dividends

Financial health

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.