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Price (delayed)
$133.64
Market cap
$4.49B
P/E Ratio
13.86
Dividend/share
$1.3
EPS
$9.64
Enterprise value
$4.98B
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
MATX's quick ratio is up by 31% since the previous quarter and by 9% year-on-year
MATX's debt is down by 16% year-on-year and by 5% since the previous quarter
The net income has contracted by 28% YoY but it has grown by 11% from the previous quarter
The company's EPS fell by 24% YoY but it rose by 12% QoQ
MATX's price to earnings (P/E) is 50% higher than its 5-year quarterly average of 9.3 and 13% higher than its last 4 quarters average of 12.4
Key stats
What are the main financial stats of MATX
Market
Valuations
Earnings
Shares outstanding
33.58M
Market cap
$4.49B
Enterprise value
$4.98B
Price to earnings (P/E)
13.86
Price to book (P/B)
1.9
Price to sales (P/S)
1.42
EV/EBIT
11.81
EV/EBITDA
7.07
EV/Sales
1.56
Revenue
$3.19B
EBIT
$422M
EBITDA
$705.1M
Free cash flow
$365.6M
Per share
Balance sheet
Liquidity
EPS
$9.64
Free cash flow per share
$10.78
Book value per share
$70.2
Revenue per share
$93.98
TBVPS
$111.42
Total assets
$4.27B
Total liabilities
$1.88B
Debt
$662.9M
Equity
$2.4B
Working capital
-$38.3M
Debt to equity
0.28
Current ratio
0.93
Quick ratio
0.81
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
22.1%
Gross margin
20.7%
Net margin
10.4%
Operating margin
11.6%
Return on assets
7.8%
Return on equity
13.9%
Return on invested capital
11.1%
Return on capital employed
11.4%
Return on sales
13.2%
Dividend yield
0.97%
DPS
$1.3
Payout ratio
13.5%
MATX stock price
How has the Matson stock price performed over time
Intraday
-0.65%
1 week
-0.04%
1 month
-0.8%
1 year
53.52%
YTD
21.93%
QTD
-6.3%
Financial performance
How have Matson's revenue and profit performed over time
Revenue
$3.19B
Gross profit
$658.3M
Operating income
$368.9M
Net income
$331.6M
Gross margin
20.7%
Net margin
10.4%
MATX's operating income is down by 35% YoY but it is up by 8% QoQ
The operating margin has declined by 30% year-on-year but it has increased by 5% since the previous quarter
The net income has contracted by 28% YoY but it has grown by 11% from the previous quarter
MATX's net margin is down by 23% year-on-year but it is up by 8% since the previous quarter
Growth
What is Matson's growth rate over time
Valuation
What is Matson stock price valuation
P/E
13.86
P/B
1.9
P/S
1.42
EV/EBIT
11.81
EV/EBITDA
7.07
EV/Sales
1.56
MATX's price to earnings (P/E) is 50% higher than its 5-year quarterly average of 9.3 and 13% higher than its last 4 quarters average of 12.4
The company's EPS fell by 24% YoY but it rose by 12% QoQ
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 1.6 and 7% more than its 5-year quarterly average of 1.8
The equity has grown by 4.7% year-on-year
The P/S is 59% higher than the 5-year quarterly average of 0.9 and 19% higher than the last 4 quarters average of 1.2
The revenue is down by 6% YoY but it is up by 2.4% from the previous quarter
Efficiency
How efficient is Matson business performance
The return on equity has declined by 31% year-on-year but it rose by 9% since the previous quarter
Matson's return on invested capital has decreased by 27% YoY but it has increased by 11% QoQ
The return on assets has declined by 26% year-on-year but it has grown by 11% since the previous quarter
The company's return on sales fell by 25% YoY but it rose by 7% QoQ
Dividends
What is MATX's dividend history
DPS
$1.3
Dividend yield
0.97%
Payout ratio
13.5%
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 128% greater than its total liabilities
MATX's quick ratio is up by 31% since the previous quarter and by 9% year-on-year
MATX's current ratio is down by 11% YoY and by 4.1% QoQ
MATX's debt is 72% smaller than its equity
The debt to equity is down by 18% YoY and by 3.4% QoQ
MATX's debt is down by 16% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.