Company Financials

Matson, Inc. Financials

United States dollar

business Matson, Inc. Company Profile

Main Stock Listing

NYSE: MATX

Market Capitalization $4.53 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.47
Forward PE 13.63
Price to Sales TTM $1.36
Price to Book MRQ $1.77
Enterprise to Revenue 1.48
Enterprise to EBITDA 7.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 12.37%
Operating Margin 24.70%
Return on Assets TTM 6.80%
Return on Equity TTM 16.61%

Income Statement

Revenue TTM $3,320,399,872
Revenue per Share TTM $97.59
Quarterly Revenue Growth 16.30%
Gross Profit TTM $762,600,000
EBITDA $820,900,000
Net Income to Common TTM $410,800,000
Diluted EPS TTM $11.89
Quarterly Earnings Growth YoY 66.10%

Balance Sheet

Total Cash MRQ $270,300,000
Total Cash per Share MRQ $8.14
Total Debt MRQ $
Total Debt to Equity MRQ 25.70
Current Ratio MRQ 1.13
Book Value per Share MRQ $76.99

Cash Flow

Operating Cash Flow TTM $704,499,968
Levered Free Cash Flow TTM $483,337,504

MATX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 33,210,100
Float Shares 32,532,313
Avg 10 Volume 235,960
Avg 30 Volume None
Shares Short 1,110,786
Short Ratio 4.47
Short % of Shares 4.88%
% Held by Insiders 1.65%
% Held by Institutions 87.16%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $100.50
Fifty Two Week High $169.12
Fifty Two Week Change 16.43%
Day 50 MA $146.17
Day 200 MA $132.42

Dividends and Splits

Forward Annual Dividend Rate $1.36
Forward Annual Dividend Yield 1.00%
Trailing Annual Dividend Rate $1.34
Trailing Annual Dividend Yield 0.98%
Payout Ratio 10.93%
Dividend Date 2024-12-05
Ex Dividend Date 2025-02-06
Last Split Factor
Last Split Date 2012-07-02