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Ticker
MATX

Price
140.11
Stock movement up
+2.29 (1.66%)
Company name
Matson Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
4.65B
Ent value
6.27B
Price/Sales
1.40
Price/Book
1.82
Div yield
0.97%
Div growth
8.97%
Growth years
9
FCF payout
9.76%
Trailing P/E
11.33
Forward P/E
12.79
PEG
0.76
EPS growth
26.84%
1 year return
21.47%
3 year return
16.49%
5 year return
27.99%
10 year return
14.92%
Last updated: 2025-01-03

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield0.97%
Payout frequencyQuarterly
Maximum yield3.69%
Average yield1.64%
Minimum yield0.81%
Discount to avg yield-69.26%
Upside potential-40.92%
Yield as % of max yield26.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.97%
Current yield distribution96.67%
Yield at 100% (Min)0.81%
Yield at 90%1.05%
Yield at 80%1.16%
Yield at 50% (Median)1.48%
Yield at 20%1.97%
Yield at 10%2.40%
Yield at 0% (Max)3.69%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date7 Nov 2024
EPS (TTM)12.15
EPS (1y forward)10.96
EPS growth (5y)26.84%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
MATXS&P500
DGR MR6.25%12.57%
DGR TTM4.76%6.51%
DGR 3 years11.87%5.24%
DGR 5 years8.97%5.40%
DGR 10 years7.35%7.07%
DGR 15 years5.16%6.12%
Time since last change announced193 days
EPS growth (5y)26.84%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.88%9.76%
Average--
Forward12.41%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.33
Price to OCF6.60
Price to FCF10.16
Price to EBITDA6.45
EV to EBITDA8.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.40
Price to Book1.82
EV to Sales1.89

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count33.21M
EPS (TTM)12.15
FCF per share (TTM)13.56

Income statement

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Income statement data
Revenue (TTM)3.32B
Gross profit (TTM)762.60M
Operating income (TTM)477.50M
Net income (TTM)410.80M
EPS (TTM)12.15
EPS (1y forward)10.96

Margins

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Margins data
Gross margin (TTM)22.97%
Operating margin (TTM)14.38%
Profit margin (TTM)12.37%

Balance Sheet

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Balance Sheet data
Cash270.30M
Net receivables327.70M
Total current assets651.80M
Goodwill327.80M
Intangible assets164.00M
Property, plant and equipment3.91B
Total assets4.44B
Accounts payable294.10M
Short/Current long term debt657.00M
Total current liabilities577.70M
Total liabilities1.89B
Shareholder's equity2.56B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)704.50M
Capital expenditures (TTM)246.30M
Free cash flow (TTM)458.20M
Dividends paid (TTM)44.70M

Financial returns

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Financial returns data
Return on Equity16.07%
Return on Assets9.25%
Return on Invested Capital12.96%
Cash Return on Invested Capital14.46%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open137.66
Daily high140.56
Daily low136.12
Daily Volume231K
All-time high167.37
1y analyst estimate150.50
Beta1.06
EPS (TTM)12.15
Dividend per share1.36
Ex-div date7 Nov 2024
Next earnings date18 Feb 2025

Downside potential

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Downside potential data
MATXS&P500
Current price drop from All-time high-16.29%-2.61%
Highest price drop-72.14%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.65%-11.12%
Avg time to new high66 days12 days
Max time to new high3739 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MATX (Matson Inc) company logo
Marketcap
4.65B
Marketcap category
Mid-cap
Description
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Japan, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, it offers vessel management and container transshipment services. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.
Employees
4315
Investor relations
SEC filings
CEO
Matthew Cox
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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