Matson Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $84.995
- Today's High:
- $86.61
- Open Price:
- $85.55
- 52W Low:
- $56.0508
- 52W High:
- $97.49
- Prev. Close:
- $85.2
- Volume:
- 182003
Company Statistics
- Market Cap.:
- $3.01 billion
- Book Value:
- 64.893
- Revenue TTM:
- $3.39 billion
- Operating Margin TTM:
- 16.24%
- Gross Profit TTM:
- $1.53 billion
- Profit Margin:
- 13.52%
- Return on Assets TTM:
- 8.23%
- Return on Equity TTM:
- 20.74%
Company Profile
Matson Inc had its IPO on 1973-05-03 under the ticker symbol MATX.
The company operates in the Industrials sector and Marine Shipping industry. Matson Inc has a staff strength of 4,288 employees.
Stock update
Shares of Matson Inc opened at $85.55 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $85 - $86.61, and closed at $86.1.
This is a +1.06% increase from the previous day's closing price.
A total volume of 182,003 shares were traded at the close of the day’s session.
In the last one week, shares of Matson Inc have slipped by -3.31%.
Matson Inc's Key Ratios
Matson Inc has a market cap of $3.01 billion, indicating a price to book ratio of 1.0217 and a price to sales ratio of 0.4794.
In the last 12-months Matson Inc’s revenue was $3.39 billion with a gross profit of $1.53 billion and an EBITDA of $693.70 million. The EBITDA ratio measures Matson Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Matson Inc’s operating margin was 16.24% while its return on assets stood at 8.23% with a return of equity of 20.74%.
In Q2, Matson Inc’s quarterly earnings growth was a negative -76.2% while revenue growth was a negative 38.7%.
Matson Inc’s PE and PEG Ratio
- Forward PE
- 17.6056
- Trailing PE
- 6.778
- PEG
- 3.31
Its diluted EPS in the last 12-months stands at $12.57 per share while it has a forward price to earnings multiple of 17.6056 and a PEG multiple of 3.31. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Matson Inc’s profitability.
Matson Inc stock is trading at a EV to sales ratio of 0.6355 and a EV to EBITDA ratio of 1.5055. Its price to sales ratio in the trailing 12-months stood at 0.4794.
Matson Inc stock pays annual dividends of $1.24 per share, indicating a yield of 1.5% and a payout ratio of 10.25%.
Balance sheet and cash flow metrics
- Total Assets
- $4.22 billion
- Total Liabilities
- $549.00 million
- Operating Cash Flow
- $-48300000.00
- Capital Expenditure
- $102.80 million
- Dividend Payout Ratio
- 10.25%
Matson Inc ended 2024 with $4.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.22 billion while shareholder equity stood at $2.29 billion.
Matson Inc ended 2024 with $643.90 million in deferred long-term liabilities, $549.00 million in other current liabilities, 26300000.00 in common stock, $1.99 billion in retained earnings and $327.80 million in goodwill. Its cash balance stood at $122.00 million and cash and short-term investments were $122.00 million. The company’s total short-term debt was $41,700,000 while long-term debt stood at $408.50 million.
Matson Inc’s total current assets stands at $577.80 million while long-term investments were $80.10 million and short-term investments were $0. Its net receivables were $285.00 million compared to accounts payable of $380.00 million and inventory worth $-285000000.00.
In 2024, Matson Inc's operating cash flow was $-48300000.00 while its capital expenditure stood at $102.80 million.
Comparatively, Matson Inc paid $0.10 in dividends in 2024.
Other key metrics
- Current Trading Price
- $86.1
- 52-Week High
- $97.49
- 52-Week Low
- $56.0508
- Analyst Target Price
- $71.5
Matson Inc stock is currently trading at $86.1 per share. It touched a 52-week high of $97.49 and a 52-week low of $97.49. Analysts tracking the stock have a 12-month average target price of $71.5.
Its 50-day moving average was $87.13 and 200-day moving average was $70.7 The short ratio stood at 5.01 indicating a short percent outstanding of 0%.
Around 200.6% of the company’s stock are held by insiders while 8673.4% are held by institutions.
Frequently Asked Questions About Matson Inc
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About
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.