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Matson, Inc. (MATX)

NYSE - Nasdaq Real-time price. Currency in USD
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109.02+3.54 (+3.36%)
At close: 03:59PM EDT
109.11 +0.09 (+0.08%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.60B
Enterprise value 4.28B
Trailing P/E 12.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)1.52
Enterprise value/revenue 1.37
Enterprise value/EBITDA 6.42

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 366.32%
S&P500 52-week change 323.57%
52-week high 3122.99
52-week low 362.71
50-day moving average 3108.95
200-day moving average 3100.41

Share statistics

Avg vol (3-month) 3258.17k
Avg vol (10-day) 3220.34k
Shares outstanding 534.17M
Implied shares outstanding 634.49M
Float 831.72M
% held by insiders 12.16%
% held by institutions 186.21%
Shares short (15 Apr 2024) 4936.07k
Short ratio (15 Apr 2024) 44.05
Short % of float (15 Apr 2024) 43.89%
Short % of shares outstanding (15 Apr 2024) 42.71%
Shares short (prior month 15 Mar 2024) 4961.12k

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.21%
Trailing annual dividend rate 31.27
Trailing annual dividend yield 31.20%
5-year average dividend yield 41.73
Payout ratio 415.08%
Dividend date 306 Jun 2024
Ex-dividend date 408 May 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)5.05%

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)0.75
Total debt (mrq)419.1M
Total debt/equity (mrq)17.66%
Current ratio (mrq)0.96
Book value per share (mrq)69.01

Cash flow statement

Operating cash flow (ttm)450.4M
Levered free cash flow (ttm)375.88M