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Matson, Inc. (MATX)

Stock Price: $40.26 USD -0.17 (-0.42%)
Updated Aug 12, 2020 1:30 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.73B
Revenue (ttm) 2.15B
Net Income (ttm) 88.40M
Shares Out 43.08M
EPS (ttm) 2.04
PE Ratio 19.74
Forward PE 17.61
Dividend $0.92
Dividend Yield 2.29%

Stock Quote

Trading Day Aug 12, 2020
Last Price $40.26
Previous Close $40.43
Change ($) -0.17
Change (%) -0.42%
Day's Open 41.00
Day's Range 40.24 - 41.47
Day's Volume 68,119
52-Week Range 23.75 - 42.15

More Stats

Market Cap 1.73B
Enterprise Value 2.84B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Aug 5, 2020
Shares Outstanding 43.08M
Float 38.98M
EPS (basic) 2.05
EPS (diluted) 2.04
FCF / Share 0.14
Dividend $0.92
Dividend Yield 2.29%
Earnings Yield 5.07%
FCF Yield 0.35%
Payout Ratio n/a
Shares Short 940,261
Short Ratio 2.85
Short % of Float 3.02%
Beta 1.21
PE Ratio 19.74
Forward PE 17.61
P/FCF Ratio 289.04
PS Ratio 0.81
PB Ratio 2.05
Revenue 2.15B
Operating Income 154.20M
Net Income 88.40M
Free Cash Flow 6.00M
Net Cash -1.10B
Net Cash / Share -25.64
Gross Margin 15.12%
Operating Margin 7.17%
Profit Margin 4.10%
FCF Margin 0.28%
ROA 2.96%
ROE 11.19%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$45.67*
(13.44% upside)
Low
45.0
Current: $40.26
High
47.0
Target: 45.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2032,2232,0471,9421,8851,7141,6371,5601,4631,371
Revenue Growth-0.89%8.59%5.42%3.01%9.96%4.7%4.95%6.66%6.71%-
Gross Profit325348326324375281235222183226
Operating Income12916414714118013310293.5070.00113
Net Income82.7010923181.4010370.8053.7045.9034.2092.10
Shares Outstanding42.8042.7042.9043.1043.5043.0042.7042.3041.6041.20
Earnings Per Share1.912.535.351.872.341.631.251.080.812.22
EPS Growth-24.51%-52.71%186.1%-20.09%43.56%30.4%15.74%33.33%-63.51%-
Dividend Per Share0.860.820.780.740.700.660.6226.780.600.60
Dividend Growth4.88%5.13%5.41%5.71%6.06%6.45%-97.69%4334.11%0%-
Operating Cash Flow24930522515824516619664.1086.30150
Capital Expenditures-307-265-307-177-62.30-23.00-30.70-31.30-44.90-70.10
Free Cash Flow-58.1040.10-82.30-19.1018314316532.8041.4080.10
Cash & Equivalents21.2019.6019.8013.9025.5029311519.909.8014.00
Total Debt1,223856857739430374286319198522
Net Cash / Debt-1,202-837-837-725-404-80.20-172-299-188-508
Assets2,8452,4302,2522,0161,6701,4021,2481,1742,5442,495
Liabilities2,0401,6751,5741,5211,2191,0389108941,4221,359
Book Value8067556774954513643382801,1231,136
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Matson, Inc.
Country United States
Employees 1,988
CEO Matthew J. Cox

Stock Information

Ticker Symbol MATX
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Marine Shipping
Unique Identifier NYSE: MATX

Description

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, packaged 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 container 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, it offers vessel management services. The 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; and supply chain management services. It 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.