Matson, Inc. Financials

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

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