MATX Matson Inc
Price (delayed)
$135.35
Market cap
$4.49B
P/E Ratio
11.09
Dividend/share
$1.32
EPS
$12.2
Enterprise value
$4.88B
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 company's EPS rose by 34% YoY and by 27% QoQ
The net income has grown by 31% YoY and by 24% from the previous quarter
MATX's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 8.8 but 14% lower than its last 4 quarters average of 12.9
Key stats
What are the main financial stats of MATX
Market
Valuations
Earnings
Shares outstanding
33.21M
Market cap
$4.49B
Enterprise value
$4.88B
Price to earnings (P/E)
11.09
Price to book (P/B)
1.78
Price to sales (P/S)
1.36
EV/EBIT
9.14
EV/EBITDA
5.95
EV/Sales
1.47
Revenue
$3.32B
Gross profit
$762.6M
Operating income
$479.1M
Net income
$410.8M
EBIT
$534M
EBITDA
$820.9M
Free cash flow
$464.4M
Per share
Balance sheet
Liquidity
EPS
$12.2
EPS diluted
$12
Free cash flow per share
$13.95
Book value per share
$76.14
Revenue per share
$99.71
TBVPS
$118.63
Total assets
$4.44B
Total liabilities
$1.89B
Debt
$657M
Equity
$2.56B
Working capital
$74.1M
Debt to equity
0.26
Current ratio
1.13
Quick ratio
1.01
Net debt/EBITDA
0.47
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
23%
Net margin
12.4%
Operating margin
14.4%
Return on assets
9.5%
Return on equity
16.9%
Return on invested capital
14.1%
Return on capital employed
13.8%
Return on sales
16.1%
Dividend yield
0.98%
DPS
$1.32
Payout ratio
10.8%
MATX stock price
How has the Matson stock price performed over time
Intraday
-0.76%
1 week
-1.63%
1 month
-3.4%
1 year
19.63%
YTD
0.38%
QTD
0.38%
Financial performance
How have Matson's revenue and profit performed over time
Revenue
$3.32B
Gross profit
$762.6M
Operating income
$479.1M
Net income
$410.8M
Gross margin
23%
Net margin
12.4%
MATX's operating income is up by 33% YoY and by 30% QoQ
The net income has grown by 31% YoY and by 24% from the previous quarter
The operating margin has increased by 24% since the previous quarter and by 24% year-on-year
MATX's net margin is up by 23% year-on-year and by 19% since the previous quarter
Growth
What is Matson's growth rate over time
Valuation
What is Matson stock price valuation
P/E
11.09
P/B
1.78
P/S
1.36
EV/EBIT
9.14
EV/EBITDA
5.95
EV/Sales
1.47
The company's EPS rose by 34% YoY and by 27% QoQ
MATX's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 8.8 but 14% lower than its last 4 quarters average of 12.9
The equity has grown by 7% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 4.7% more than its last 4 quarters average of 1.7
The P/S is 51% higher than the 5-year quarterly average of 0.9 and 4.6% higher than the last 4 quarters average of 1.3
The revenue is up by 7% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Matson business performance
Matson's return on invested capital has increased by 37% YoY and by 27% QoQ
The return on assets has grown by 30% year-on-year and by 22% since the previous quarter
The company's return on sales rose by 25% YoY and by 22% QoQ
The return on equity rose by 25% year-on-year and by 22% since the previous quarter
Dividends
What is MATX's dividend history
DPS
$1.32
Dividend yield
0.98%
Payout ratio
10.8%
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 136% greater than its total liabilities
MATX's quick ratio is up by 25% since the previous quarter and by 25% year-on-year
MATX's current ratio is up by 22% QoQ
MATX's debt is 74% smaller than its equity
The debt to equity is down by 16% YoY and by 7% QoQ
MATX's debt is down by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.