MATX Matson Inc

  1. Stocks
  2. Industrials
  3. NYSE: MATX

Price (delayed)

$217.3

Market cap

$6.5B

P/E Ratio

14.46

Dividend/share

$1.46

EPS

$15.03

Enterprise value

$7.1B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 57

Founded in 1882, Matson is a leading provider of ocean transportation and logistics services. Matson provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of ...

Highlights
MATX's quick ratio is up by 17% year-on-year and by 10% since the previous quarter
The company's EPS rose by 10% QoQ
MATX's gross margin is down by 9% year-on-year but it is up by 2.7% since the previous quarter
Matson's gross profit has decreased by 9% YoY but it has increased by 7% from the previous quarter
MATX's price to earnings (P/E) is 85% higher than its 5-year quarterly average of 7.8 and 40% higher than its last 4 quarters average of 10.3
MATX's debt is up by 8% year-on-year and by 2.8% since 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
1.66%
1 week
5.09%
1 month
3.01%
1 year
107.64%
YTD
75.88%
QTD
13.04%

Financial performance

How have Matson's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$796.4M
Operating income
$525M
Net income
$463.8M
Gross margin
23%
Net margin
13.4%
MATX's operating income is down by 10% YoY but it is up by 10% QoQ
The operating margin has declined by 10% year-on-year but it has increased by 6% since the previous quarter
MATX's gross margin is down by 9% year-on-year but it is up by 2.7% since the previous quarter
Matson's gross profit has decreased by 9% YoY but it has increased by 7% 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
14.46
P/B
2.37
P/S
1.89
EV/EBIT
12.71
EV/EBITDA
8.22
EV/Sales
2.05
MATX's price to earnings (P/E) is 85% higher than its 5-year quarterly average of 7.8 and 40% higher than its last 4 quarters average of 10.3
The company's EPS rose by 10% QoQ
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 1.6 and 48% more than its last 4 quarters average of 1.6
The equity has grown by 6% year-on-year
The P/S is 72% higher than the 5-year quarterly average of 1.1 and 45% higher than the last 4 quarters average of 1.3
The revenue is up by 4.2% from the previous quarter

Efficiency

How efficient is Matson business performance
Matson's return on invested capital has decreased by 16% YoY but it has increased by 7% QoQ
The company's return on sales fell by 12% YoY but it rose by 3.9% QoQ
The return on equity has declined by 11% year-on-year but it rose by 6% since the previous quarter
The return on assets has declined by 9% year-on-year but it has grown by 6% since the previous quarter

Dividends

What is MATX's dividend history
Dividend details
DPS
$1.46
Dividend yield
0.67%
Payout ratio
9.7%
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 143% greater than its total liabilities
MATX's quick ratio is up by 17% year-on-year and by 10% since the previous quarter
MATX's current ratio is up by 14% YoY and by 9% QoQ
MATX's debt is 74% smaller than its equity
MATX's debt is up by 8% year-on-year and by 2.8% since the previous quarter
The equity has grown by 6% year-on-year

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