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Matson, Inc. (MATX)

NYSE - NYSE Delayed Price. Currency in USD
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90.38+1.42 (+1.60%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 394.54
52 Week Low 355.41
50-Day Moving Average 385.34
200-Day Moving Average 373.44

Share Statistics

Avg Vol (3 month) 3276.45k
Avg Vol (10 day) 3255.05k
Shares Outstanding 543.44M
Implied Shares Outstanding 6N/A
Float 837.14M
% Held by Insiders 11.57%
% Held by Institutions 189.47%
Shares Short (Oct. 14, 2021) 41.49M
Short Ratio (Oct. 14, 2021) 45.15
Short % of Float (Oct. 14, 2021) 44.21%
Short % of Shares Outstanding (Oct. 14, 2021) 43.44%
Shares Short (prior month Sep. 14, 2021) 41.43M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 42.20
Payout Ratio 47.00%
Dividend Date 3Dec. 01, 2021
Ex-Dividend Date 4Nov. 08, 2021
Last Split Factor 210000:4795
Last Split Date 3Jul. 01, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 18.42%
Operating Margin (ttm)23.55%

Management Effectiveness

Return on Assets (ttm)16.40%
Return on Equity (ttm)55.31%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)77.52
Quarterly Revenue Growth (yoy)66.10%
Gross Profit (ttm)479M
EBITDA 922.3M
Net Income Avi to Common (ttm)618.5M
Diluted EPS (ttm)6.34
Quarterly Earnings Growth (yoy)299.40%

Balance Sheet

Total Cash (mrq)75.9M
Total Cash Per Share (mrq)1.81
Total Debt (mrq)905.2M
Total Debt/Equity (mrq)67.31
Current Ratio (mrq)0.88
Book Value Per Share (mrq)23.69

Cash Flow Statement

Operating Cash Flow (ttm)742.3M
Levered Free Cash Flow (ttm)332.52M