Matson, Inc. (MATX)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,203 | 2,223 | 2,047 | 1,942 | 1,885 | 1,714 | 1,637 | 1,560 | 1,463 | 1,371 |
| Revenue Growth | -0.89% | 8.59% | 5.42% | 3.01% | 9.96% | 4.7% | 4.95% | 6.66% | 6.71% | - |
| Gross Profit | 325 | 348 | 326 | 324 | 375 | 281 | 235 | 222 | 183 | 226 |
| Operating Income | 129 | 164 | 147 | 141 | 180 | 133 | 102 | 93.50 | 70.00 | 113 |
| Net Income | 82.70 | 109 | 231 | 81.40 | 103 | 70.80 | 53.70 | 45.90 | 34.20 | 92.10 |
| Shares Outstanding | 42.80 | 42.70 | 42.90 | 43.10 | 43.50 | 43.00 | 42.70 | 42.30 | 41.60 | 41.20 |
| Earnings Per Share | 1.91 | 2.53 | 5.35 | 1.87 | 2.34 | 1.63 | 1.25 | 1.08 | 0.81 | 2.22 |
| EPS Growth | -24.51% | -52.71% | 186.1% | -20.09% | 43.56% | 30.4% | 15.74% | 33.33% | -63.51% | - |
| Dividend Per Share | 0.86 | 0.82 | 0.78 | 0.74 | 0.70 | 0.66 | 0.62 | 26.78 | 0.60 | 0.60 |
| Dividend Growth | 4.88% | 5.13% | 5.41% | 5.71% | 6.06% | 6.45% | -97.69% | 4334.11% | 0% | - |
| Operating Cash Flow | 249 | 305 | 225 | 158 | 245 | 166 | 196 | 64.10 | 86.30 | 150 |
| Capital Expenditures | -307 | -265 | -307 | -177 | -62.30 | -23.00 | -30.70 | -31.30 | -44.90 | -70.10 |
| Free Cash Flow | -58.10 | 40.10 | -82.30 | -19.10 | 183 | 143 | 165 | 32.80 | 41.40 | 80.10 |
| Cash & Equivalents | 21.20 | 19.60 | 19.80 | 13.90 | 25.50 | 293 | 115 | 19.90 | 9.80 | 14.00 |
| Total Debt | 1,223 | 856 | 857 | 739 | 430 | 374 | 286 | 319 | 198 | 522 |
| Net Cash / Debt | -1,202 | -837 | -837 | -725 | -404 | -80.20 | -172 | -299 | -188 | -508 |
| Assets | 2,845 | 2,430 | 2,252 | 2,016 | 1,670 | 1,402 | 1,248 | 1,174 | 2,544 | 2,495 |
| Liabilities | 2,040 | 1,675 | 1,574 | 1,521 | 1,219 | 1,038 | 910 | 894 | 1,422 | 1,359 |
| Book Value | 806 | 755 | 677 | 495 | 451 | 364 | 338 | 280 | 1,123 | 1,136 |
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.