MATX Matson Inc

Price (delayed)

$210.57

Market cap

$6.37B

P/E Ratio

15.39

Dividend/share

$1.44

EPS

$13.68

Enterprise value

$6.97B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 54

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 103% higher than its 5-year quarterly average of 7.6 and 73% 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

Key stats

What are the main financial stats of MATX

MATX stock price

How has the Matson stock price performed over time
Intraday
-1.41%
1 week
-5.23%
1 month
7.66%
1 year
93.56%
YTD
70.43%
QTD
9.54%

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
P/E
15.39
P/B
2.35
P/S
1.93
EV/EBIT
13.5
EV/EBITDA
8.53
EV/Sales
2.1
MATX's price to earnings (P/E) is 103% higher than its 5-year quarterly average of 7.6 and 73% 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 68% more than its last 4 quarters average of 1.4 and 47% more than its 5-year quarterly average of 1.6
The equity has grown by 3.7% year-on-year
The P/S is 93% higher than the 5-year quarterly average of 1.0 and 61% 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 company's return on sales fell by 18% YoY and by 4.3% QoQ
The return on assets has declined by 18% year-on-year and by 4.1% since the previous quarter

Dividends

What is MATX's dividend history
DPS
$1.44
Dividend yield
0.68%
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.