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Matson, Inc. (MATX)

NYSE - NYSE Delayed price. Currency in USD
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128.95-0.04 (-0.03%)
At close: 04:00PM EDT
128.95 0.00 (0.00%)
After hours: 05:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.41B
Enterprise value 5.08B
Trailing P/E 15.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.46
Price/book (mrq)1.86
Enterprise value/revenue 1.63
Enterprise value/EBITDA 7.62

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 365.89%
S&P500 52-week change 323.20%
52-week high 3133.53
52-week low 374.04
50-day moving average 3117.38
200-day moving average 3106.35

Share statistics

Avg vol (3-month) 3247.45k
Avg vol (10-day) 3297.4k
Shares outstanding 534.17M
Implied shares outstanding 634.18M
Float 831.26M
% held by insiders 12.07%
% held by institutions 187.21%
Shares short (14 Jun 2024) 4745.88k
Short ratio (14 Jun 2024) 43.11
Short % of float (14 Jun 2024) 43.14%
Short % of shares outstanding (14 Jun 2024) 42.18%
Shares short (prior month 15 May 2024) 4780.7k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 41.05%
Trailing annual dividend rate 31.27
Trailing annual dividend yield 30.98%
5-year average dividend yield 41.71
Payout ratio 415.08%
Dividend date 306 Jun 2024
Ex-dividend date 401 Aug 2024
Last split factor 210000:4795
Last split date 302 Jul 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.61%
Operating margin (ttm)5.35%

Management effectiveness

Return on assets (ttm)5.09%
Return on equity (ttm)12.88%

Income statement

Revenue (ttm)3.11B
Revenue per share (ttm)89.23
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 490.3M
Net income avi to common (ttm)299.2M
Diluted EPS (ttm)8.42
Quarterly earnings growth (yoy)6.20%

Balance sheet

Total cash (mrq)25.9M
Total cash per share (mrq)0.76
Total debt (mrq)699.7M
Total debt/equity (mrq)29.48%
Current ratio (mrq)0.96
Book value per share (mrq)69.47

Cash flow statement

Operating cash flow (ttm)450.4M
Levered free cash flow (ttm)244.18M