MATX - Matson, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.54B
Enterprise Value 32.61B
Trailing P/E 16.67
Forward P/E 113.95
PEG Ratio (5 yr expected) 11.13
Price/Sales (ttm)0.69
Price/Book (mrq)2.02
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 612.46

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3-5.11%
S&P500 52-Week Change 3-0.33%
52 Week High 342.16
52 Week Low 330.60
50-Day Moving Average 338.34
200-Day Moving Average 337.15

Share Statistics

Avg Vol (3 month) 3140.22k
Avg Vol (10 day) 3182.99k
Shares Outstanding 542.83M
Float 39.22M
% Held by Insiders 11.56%
% Held by Institutions 185.89%
Shares Short (Jul 31, 2019) 4894.56k
Short Ratio (Jul 31, 2019) 47.2
Short % of Float (Jul 31, 2019) 42.85%
Short % of Shares Outstanding (Jul 31, 2019) 42.09%
Shares Short (prior month Jun 28, 2019) 4980.04k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 42.15
Payout Ratio 438.89%
Dividend Date 3Sep 5, 2019
Ex-Dividend Date 4Jul 31, 2019
Last Split Factor (new per old) 24795/10000
Last Split Date 3Jul 2, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 4.15%
Operating Margin (ttm)5.13%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)12.71%

Income Statement

Revenue (ttm)2.24B
Revenue Per Share (ttm)52.44
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)347.8M
Net Income Avi to Common (ttm)93.1M
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)-43.60%

Balance Sheet

Total Cash (mrq)24M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)1.09B
Total Debt/Equity (mrq)142.58
Current Ratio (mrq)0.68
Book Value Per Share (mrq)17.86

Cash Flow Statement

Operating Cash Flow (ttm)294.1M
Levered Free Cash Flow (ttm)-70.59M