MATX Matson Inc
Price (delayed)
$129.42
Market cap
$4.25B
P/E Ratio
9.15
Dividend/share
$1.34
EPS
$14.14
Enterprise value
$4.74B
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 has surged by 68% YoY and by 16% QoQ
The net income has soared by 60% YoY and by 16% from the previous quarter
MATX's quick ratio is up by 30% year-on-year but it is down by 5% since the previous quarter
MATX's price to earnings (P/E) is 22% lower than its last 4 quarters average of 12.0 but 6% higher than its 5-year quarterly average of 8.8
MATX's debt is up by 14% since the previous quarter and by 3.3% year-on-year
Key stats
What are the main financial stats of MATX
Market
Valuations
Earnings
Shares outstanding
32.86M
Market cap
$4.25B
Enterprise value
$4.74B
Price to earnings (P/E)
9.15
Price to book (P/B)
1.62
Price to sales (P/S)
1.27
EV/EBIT
7.8
EV/EBITDA
5.3
EV/Sales
1.38
Revenue
$3.42B
Gross profit
$855.9M
Operating income
$551.3M
Net income
$476.4M
EBIT
$606.9M
EBITDA
$893.7M
Free cash flow
$463.6M
Per share
Balance sheet
Liquidity
EPS
$14.14
EPS diluted
$13.93
Free cash flow per share
$13.76
Book value per share
$79.86
Revenue per share
$101.54
TBVPS
$121.91
Total assets
$4.6B
Total liabilities
$1.94B
Debt
$749M
Equity
$2.65B
Working capital
$49.2M
Debt to equity
0.28
Current ratio
1.09
Quick ratio
0.96
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
26.1%
Gross margin
25%
Net margin
13.9%
Operating margin
16.1%
Return on assets
10.9%
Return on equity
19.1%
Return on invested capital
15.8%
Return on capital employed
15%
Return on sales
17.7%
Dividend yield
1.04%
DPS
$1.34
Payout ratio
9.5%
MATX stock price
How has the Matson stock price performed over time
Intraday
-1.96%
1 week
-2.87%
1 month
-8.76%
1 year
21.25%
YTD
-4.02%
QTD
-4.02%
Financial performance
How have Matson's revenue and profit performed over time
Revenue
$3.42B
Gross profit
$855.9M
Operating income
$551.3M
Net income
$476.4M
Gross margin
25%
Net margin
13.9%
MATX's operating income has soared by 61% YoY and by 15% QoQ
The net income has soared by 60% YoY and by 16% from the previous quarter
The operating margin has increased by 45% year-on-year and by 12% since the previous quarter
MATX's net margin is up by 45% year-on-year and by 12% since the previous quarter
Growth
What is Matson's growth rate over time
Valuation
What is Matson stock price valuation
P/E
9.15
P/B
1.62
P/S
1.27
EV/EBIT
7.8
EV/EBITDA
5.3
EV/Sales
1.38
The company's EPS has surged by 68% YoY and by 16% QoQ
MATX's price to earnings (P/E) is 22% lower than its last 4 quarters average of 12.0 but 6% higher than its 5-year quarterly average of 8.8
The equity has grown by 10% year-on-year and by 3.7% since the previous quarter
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 1.8 and 8% less than its last 4 quarters average of 1.8
The P/S is 44% higher than the 5-year quarterly average of 0.9
The revenue is up by 11% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Matson business performance
Matson's return on invested capital has surged by 58% YoY and by 12% QoQ
The return on assets has surged by 56% year-on-year and by 15% since the previous quarter
The return on equity has surged by 50% year-on-year and by 13% since the previous quarter
The company's return on sales rose by 43% YoY and by 10% QoQ
Dividends
What is MATX's dividend history
DPS
$1.34
Dividend yield
1.04%
Payout ratio
9.5%
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 136% greater than its total liabilities
MATX's quick ratio is up by 30% year-on-year but it is down by 5% since the previous quarter
MATX's total assets is up by 7% year-on-year and by 3.4% since the previous quarter
MATX's debt is 72% smaller than its equity
MATX's debt is up by 14% since the previous quarter and by 3.3% year-on-year
The equity has grown by 10% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.