Matson
(NYSE) MATX
Matson Financials at a Glance
Market Cap
$4.97B
Revenue (TTM)
$3.34B
Net Income (TTM)
$444.80M
EPS (TTM)
$13.94
P/E Ratio
11.71
Dividend
$1.42
Beta (Volatility)
1.13 (Average)
Dividend
$1.42
Beta (Volatility)
1.13 (Average)
Price
$157.93
Volume
8,802
Open
$161.95
Price
$157.93
Volume
8,802
Open
$161.95
Previous Close
$157.93
Daily Range
$157.84 - $163.22
52-Week Range
$86.97 - $177.51
Dividend
$1.42
Beta (Volatility)
1.13 (Average)
Price
$157.93
Volume
8,802
Open
$161.95
Previous Close
$157.93
Daily Range
$157.84 - $163.22
52-Week Range
$86.97 - $177.51
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Get Access NowAbout Matson
Industry
Marine
Sector
IndustrialsEmployees
4,170
CEO
Matthew J. Cox, CPA
Website
www.matson.comHeadquarters
Honolulu, HI 96819, US
MATX Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
13%
Return on Equity
16%
Return on Capital
11%
Return on Assets
9%
Earnings Yield
8.54%
Dividend Yield
0.01%
Payout Ratio
10.09%
Stock Overview
Market Cap
$4.97B
Shares Outstanding
30.42M
Volume
8.80K
Short Interest
0.00%
Avg. Volume
309.85K
Financials (TTM)
Gross Profit
$761.40M
Operating Income
$467.30M
EBITDA
$879.70M
Operating Cash Flow
$547.10M
Capital Expenditure
$393.40M
Free Cash Flow
$153.70M
Cash & ST Invst.
$141.90M
Total Debt
$727.10M
Matson Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$851.90M
-4.3%
Gross Profit
$211.40M
-11.1%
Gross Margin
24.82%
N/A
Market Cap
$4.97B
N/A
Market Cap/Employee
$1.14M
N/A
Employees
4,356
N/A
Net Income
$143.10M
+11.8%
EBITDA
$195.60M
-1.9%
Quarterly Fundamentals
Net Cash
$585.20M
-21.4%
Accounts Receivable
$256.80M
-11.4%
Inventory
$0.00
N/A
Long Term Debt
$558.90M
-3.7%
Short Term Debt
$168.20M
-0.3%
Return on Assets
9.34%
N/A
Return on Invested Capital
11.04%
N/A
Free Cash Flow
$87.70M
+75.4%
Operating Cash Flow
$176.90M
+1.3%