MATX Matson Inc

  1. Stocks
  2. Industrials
  3. NYSE: MATX

Price (delayed)

$203.53

Market cap

$6.16B

P/E Ratio

14.88

Dividend/share

$1.44

EPS

$13.68

Enterprise value

$6.76B

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Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 88
Relative Valuation: Rel. Valuation: 74
Relative Profitability: Rel. Profitability: 55

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
The equity has grown by 3.7% year-on-year
MATX's debt is down by 4.1% since the previous quarter
MATX's price to earnings (P/E) is 96% higher than its 5-year quarterly average of 7.6 and 67% higher than its last 4 quarters average of 8.9
Matson's gross profit has decreased by 17% YoY and by 2.2% from the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://www.matson.com
Peers: ASC DHT GASS TNK

Key stats

What are the main financial stats of MATX

MATX stock price

How has the Matson stock price performed over time
Intraday
-0.19%
1 week
3.65%
1 month
8.8%
1 year
77.35%
YTD
64.73%
QTD
5.88%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$744.4M
Operating income
$479.1M
Net income
$429.1M
Gross margin
22.4%
Net margin
12.9%
MATX's operating income is down by 20% YoY and by 4.1% QoQ
Matson's gross profit has decreased by 17% YoY and by 2.2% from the previous quarter
The operating margin has declined by 16% year-on-year and by 3.4% since the previous quarter
The net income has contracted by 16% YoY and by 3.5% from the previous quarter

Price vs fundamentals

How does MATX's price correlate with its fundamentals

Growth

What is Matson's growth rate over time

Valuation

What is Matson stock price valuation
MATX P/E details
P/E
14.88
P/B
2.27
P/S
1.86
EV/EBIT
13.09
EV/EBITDA
8.27
EV/Sales
2.03
MATX's price to earnings (P/E) is 96% higher than its 5-year quarterly average of 7.6 and 67% higher than its last 4 quarters average of 8.9
The company's EPS fell by 11% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 62% more than its last 4 quarters average of 1.4 and 42% more than its 5-year quarterly average of 1.6
The equity has grown by 3.7% year-on-year
The P/S is 86% higher than the 5-year quarterly average of 1.0 and 55% higher than the last 4 quarters average of 1.2
The revenue is down by 4.6% YoY

Efficiency

How efficient is Matson business performance
Matson's return on invested capital has decreased by 26% YoY and by 4.6% QoQ
The return on equity has declined by 21% year-on-year and by 4.2% since the previous quarter
The return on assets has declined by 18% year-on-year and by 4.1% since the previous quarter
The company's return on sales fell by 18% YoY and by 4.3% QoQ

Dividends

What is MATX's dividend history
Dividend details
DPS
$1.44
Dividend yield
0.71%
Payout ratio
10.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Matson financials performed over time
MATX's total assets is 147% greater than its total liabilities
MATX's quick ratio is down by 11% since the previous quarter and by 6% year-on-year
MATX's current ratio is down by 8% QoQ and by 4.7% YoY
MATX's debt is 74% smaller than its equity
The equity has grown by 3.7% year-on-year
The debt to equity is down by 3.7% YoY

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