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Matson, Inc. (MATX)

NYSE - NYSE Delayed Price. Currency in USD
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65.13+0.77 (+1.20%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.83B
Enterprise Value 33.76B
Trailing P/E 10.28
Forward P/E 113.10
PEG Ratio (5 yr expected) 10.45
Price/Sales (ttm)1.10
Price/Book (mrq)2.75
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 77.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 379.67%
S&P500 52-Week Change 336.19%
52 Week High 379.05
52 Week Low 334.78
50-Day Moving Average 364.30
200-Day Moving Average 366.82

Share Statistics

Avg Vol (3 month) 3305.02k
Avg Vol (10 day) 3393.73k
Shares Outstanding 543.44M
Implied Shares Outstanding 6N/A
Float 38.3M
% Held by Insiders 11.72%
% Held by Institutions 189.19%
Shares Short (Jun. 29, 2021) 41.48M
Short Ratio (Jun. 29, 2021) 44.68
Short % of Float (Jun. 29, 2021) 44.17%
Short % of Shares Outstanding (Jun. 29, 2021) 43.40%
Shares Short (prior month May 27, 2021) 41.51M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 42.24
Payout Ratio 414.35%
Dividend Date 3Sep. 01, 2021
Ex-Dividend Date 4Aug. 03, 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)Mar. 30, 2021

Profitability

Profit Margin 10.71%
Operating Margin (ttm)14.07%

Management Effectiveness

Return on Assets (ttm)7.87%
Return on Equity (ttm)30.23%

Income Statement

Revenue (ttm)2.58B
Revenue Per Share (ttm)59.75
Quarterly Revenue Growth (yoy)38.50%
Gross Profit (ttm)479M
EBITDA 485.6M
Net Income Avi to Common (ttm)276.5M
Diluted EPS (ttm)6.34
Quarterly Earnings Growth (yoy)2,194.70%

Balance Sheet

Total Cash (mrq)11.8M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)972.1M
Total Debt/Equity (mrq)94.48
Current Ratio (mrq)0.61
Book Value Per Share (mrq)23.69

Cash Flow Statement

Operating Cash Flow (ttm)484.1M
Levered Free Cash Flow (ttm)242.89M