TICKERNOMICS Sign up
Last Update: 2024-03-28 02:10:35
Matson Inc. ( MATX ) https://www.matson.com
108.83USD
Sector:
Industrials
Industry:
Marine Shipping
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
MATX
81.55%
SPY
32.74%
MATX
70.14%
SPY
92.93%
MATX
248.48%
SPY
224.41%
MATX
566.60%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3728.96
4023.96
0.22
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.93
1.20
1.56
9.28
1.18
5.79
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
15.96
24.58
22.16
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.8579
11.39
14.13
1.23
Other Earnings and Cash Flow Stats:
Matson Inc. ( MATX ) Net Income TTM ($MM) is 497.90
Matson Inc. ( MATX ) Operating Income TTM ($MM) is 529.40
Matson Inc. ( MATX ) Owners' Earnings Annual ($MM) is 1321.31
Matson Inc. ( MATX ) Current Price to Owners' Earnings ratio is 2.83
Matson Inc. ( MATX ) EBITDA TTM ($MM) is 841.80
Matson Inc. ( MATX ) EBITDA Margin is 22.16%
Capital Allocation:
Matson Inc. ( MATX ) has paid 1.28 dividends per share and bought back 4.9 million shares in the past 12 months
Matson Inc. ( MATX ) has reduced its debt by 558.6 million USD in the last 12 months
Capital Structure:
Matson Inc. ( MATX ) Interest-bearing Debt ($MM) as of last quarter is 429
Matson Inc. ( MATX ) Annual Working Capital Investments ($MM) are 850
Matson Inc. ( MATX ) Book Value ($MM) as of last quarter is 2390
Matson Inc. ( MATX ) Debt/Capital as of last quarter is 17%
Other Balance Sheet Stats:
Matson Inc. ( MATX ) has 134 million in cash on hand as of last quarter
Matson Inc. ( MATX ) has 562 million of liabilities due within 12 months, and long term debt 429 as of last quarter
Matson Inc. ( MATX ) has 34 common shares outstanding as of last quarter
Matson Inc. ( MATX ) has 0 million USD of preferred stock value
Academic Scores:
Matson Inc. ( MATX ) Altman Z-Score is 2.91 as of last quarter
Matson Inc. ( MATX ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Matson Inc. ( MATX ) largest shareholder is PRIMECAP Management Company owning 239462 shares at 26.06 ($MM) value
Christopher A Scott(an insider) Sold 1171 shares of Matson Inc. ( MATX ) for the amount of $126268.93 on 2024-03-13
2.01% of Matson Inc. ( MATX ) is held by insiders, and 86.73% is held by institutions
Matson Inc. ( MATX ) went public on 1973-05-03
Other Matson Inc. ( MATX ) financial metrics:
FCF:651.60
Unlevered Free Cash Flow:-467.60
EPS:13.94
Operating Margin:15.96
Gross Profit Margin:24.58
Div. Payout Ratio%:14.08
Div. Growth YoY%:4.07
Equity Return%:19.98
Beta:1.23
Buffet's Owners Earnings:1321.31
Price to Owner's Earnings:2.83
About Matson Inc. ( MATX ) :
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.