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Matson, Inc. (MATX)

NYSE - NYSE Delayed price. Currency in USD
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107.52+1.30 (+1.22%)
At close: 04:00PM EDT
107.52 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.71B
Enterprise value 4.30B
Trailing P/E 12.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)1.54
Enterprise value/revenue 1.39
Enterprise value/EBITDA 6.40

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 369.35%
S&P500 52-week change 323.06%
52-week high 3122.99
52-week low 361.51
50-day moving average 3110.51
200-day moving average 399.36

Share statistics

Avg vol (3-month) 3266.61k
Avg vol (10-day) 3206.86k
Shares outstanding 534.49M
Implied shares outstanding 634.95M
Float 831.82M
% held by insiders 12.14%
% held by institutions 186.25%
Shares short (28 Mar 2024) 4918.63k
Short ratio (28 Mar 2024) 43.29
Short % of float (28 Mar 2024) 43.82%
Short % of shares outstanding (28 Mar 2024) 42.66%
Shares short (prior month 29 Feb 2024) 4941.14k

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.19%
Trailing annual dividend rate 31.26
Trailing annual dividend yield 31.19%
5-year average dividend yield 41.75
Payout ratio 415.14%
Dividend date 307 Mar 2024
Ex-dividend date 407 Feb 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 Dec 2023

Profitability

Profit margin 9.60%
Operating margin (ttm)9.27%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)12.65%

Income statement

Revenue (ttm)3.09B
Revenue per share (ttm)87.67
Quarterly revenue growth (yoy)-1.60%
Gross profit (ttm)N/A
EBITDA 492.5M
Net income avi to common (ttm)297.1M
Diluted EPS (ttm)8.32
Quarterly earnings growth (yoy)-20.00%

Balance sheet

Total cash (mrq)134M
Total cash per share (mrq)3.88
Total debt (mrq)725M
Total debt/equity (mrq)30.20%
Current ratio (mrq)1.07
Book value per share (mrq)69.79

Cash flow statement

Operating cash flow (ttm)510.5M
Levered free cash flow (ttm)325.64M