Matson, Inc. MATX
224.66
(0.16)
(0.07%)
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 14.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.29 | 5.67 | 12.61 | 21.25 | 12.69 | 4.12 | 2.32 | 13.37 | 9.47 | 8.77 |
P/S ratio |
0.80 | 0.65 | 0.62 | 0.79 | 1.03 | 0.98 | 0.56 | 1.29 | 1.33 | 1.17 |
P/FCF ratio |
0.00 | 0.00 | 34.10 | 0.00 | 9.71 | 5.83 | 2.29 | 15.88 | 9.82 | 24.24 |
P/Operating CF |
22.12 | 16.99 | 13.40 | 25.53 | 15.44 | 9.61 | 14.39 | 35.76 | 26.01 | 22.21 |
P/B ratio |
3.14 | 1.95 | 1.81 | 2.17 | 2.55 | 2.31 | 1.06 | 1.66 | 1.71 | 1.42 |
Price to Tangible BV |
0.00 | 10.66 | 6.40 | 6.35 | 5.56 | 3.33 | 1.36 | 2.10 | 2.10 | 1.72 |
EV/Sales |
1.17 | 1.06 | 0.99 | 1.22 | 1.34 | 1.07 | 0.62 | 1.38 | 1.36 | 1.24 |
EV/EBITDA |
8.98 | 8.70 | 8.54 | 9.25 | 6.78 | 2.93 | 1.64 | 6.82 | 5.57 | 5.17 |
EV/Operating CF |
14.45 | 9.61 | 7.23 | 10.79 | 7.41 | 4.25 | 2.12 | 8.38 | 6.08 | 7.57 |
EV/FCF |
(119.37) | (26.25) | 54.96 | (46.19) | 12.60 | 6.34 | 2.53 | 17.05 | 10.08 | 25.53 |
Quick Ratio |
0.73 | 0.75 | 0.66 | 0.52 | 0.52 | 1.02 | 0.89 | 0.74 | 0.96 | 0.76 |
Current Ratio |
0.99 | 0.93 | 0.86 | 0.66 | 0.60 | 1.15 | 1.31 | 1.07 | 1.09 | 0.89 |
Net Debt/EBITDA |
2.86 | 3.37 | 3.24 | 3.23 | 1.55 | 0.23 | 0.15 | 0.47 | 0.15 | 0.26 |
Debt/Assets |
36.66% | 38.07% | 35.24% | 33.68% | 25.68% | 16.64% | 11.65% | 9.99% | 8.50% | 7.59% |
Debt/Equity |
1.49 | 1.27 | 1.13 | 1.19 | 0.77 | 0.37 | 0.22 | 0.18 | 0.15 | 0.13 |
Asset Turnover |
1.05 | 0.96 | 0.95 | 0.84 | 0.83 | 1.19 | 1.08 | 0.72 | 0.77 | 0.72 |
Operating CF/Net income |
1.94 | 0.97 | 2.80 | 3.01 | 2.23 | 1.06 | 1.20 | 1.72 | 1.61 | 1.23 |
Capex/Depreciation |
(1.82) | (3.04) | (2.81) | (1.90) | (0.93) | (1.35) | (0.71) | (0.87) | (1.06) | (1.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.22% | 39.42% | 15.22% | 10.60% | 21.86% | 70.56% | 53.67% | 12.65% | 18.86% | 16.44% | |
| 4.42% | 10.83% | 4.66% | 3.14% | 6.72% | 28.13% | 26.52% | 6.89% | 10.72% | 9.64% | |
ROIC |
8.03% | 6.08% | 6.43% | 4.63% | 10.36% | 37.11% | 33.15% | 7.95% | 12.41% | 10.52% |
Return on Tangible Assets |
8.61% | 20.17% | 8.29% | 5.70% | 13.01% | 47.07% | 49.70% | 13.95% | 20.62% | 18.20% |
Average Days of Receivables |
35.62 | 34.70 | 36.73 | 34.11 | 38.81 | 31.96 | 22.57 | 32.95 | 28.68 | 28.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.43% | 10.10% | 9.93% | 9.84% | 9.44% | 6.03% | 6.01% | 9.15% | 8.87% | 8.79% |
Intangible Assets out of Total Assets |
0.28 | 0.25 | 0.22 | 0.19 | 0.18 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
0.58% | 0.54% | 0.54% | 0.51% | 0.79% | 0.49% | 0.42% | 0.77% | 0.77% | 0.68% |
Graham Net Nets |
(0.80) | (0.99) | (0.99) | (1.00) | (0.67) | (0.34) | (0.52) | (0.32) | (0.29) | (0.36) |
Graham Number |
21.98 | 43.96 | 31.79 | 28.52 | 47.47 | 138.42 | 188.77 | 113.64 | 158.79 | 165.79 |
Earnings Yield |
5.18% | 17.63% | 7.93% | 4.71% | 7.88% | 24.28% | 43.03% | 7.48% | 10.56% | 11.40% |
Free Cash Flow Yield |
(1.23%) | (6.22%) | 2.93% | (3.33%) | 10.30% | 17.15% | 43.65% | 6.30% | 10.19% | 4.13% |
Revenue per Share |
45.05 | 47.71 | 52.06 | 51.47 | 55.30 | 91.71 | 111.36 | 87.67 | 101.54 | 105.17 |
Operating CF per Share |
3.66 | 5.24 | 7.14 | 5.81 | 9.97 | 22.99 | 32.61 | 14.46 | 22.78 | 17.20 |
Capex per Share |
(4.10) | (7.16) | (6.20) | (7.17) | (4.11) | (7.56) | (5.34) | (7.00) | (9.03) | (12.08) |
Free Cash Flow per Share |
(0.44) | (1.92) | 0.94 | (1.36) | 5.87 | 15.44 | 27.28 | 7.46 | 13.76 | 5.12 |
Cash per Share |
0.32 | 0.46 | 0.46 | 0.50 | 0.33 | 6.60 | 6.41 | 3.80 | 7.92 | 4.46 |
Shareholders Equity per Share |
11.48 | 15.79 | 17.69 | 18.82 | 22.30 | 38.96 | 58.89 | 68.01 | 78.69 | 86.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.48 | 15.79 | 17.69 | 18.82 | 22.30 | 38.96 | 58.89 | 68.01 | 78.69 | 86.76 |
Free Cash Flow |
(19.10) | (82.30) | 40.10 | (58.10) | 252.80 | 660.70 | 1,063.80 | 263.30 | 463.60 | 162.80 |
Working Capital |
(3.40) | (20.30) | (52.40) | (147.10) | (205.60) | 92.10 | 178.00 | 40.00 | 49.20 | (55.50) |
Capital Expenditures |
(176.90) | (307.20) | (264.90) | (306.90) | (177.00) | (323.40) | (208.10) | (247.20) | (304.20) | (384.30) |
Net Current Asset Value |
(1,246.40) | (1,308.40) | (1,356.70) | (1,750.10) | (1,633.50) | (1,321.20) | (1,273.50) | (1,291.60) | (1,333.80) | (1,404.70) |
EV/EBIT |
14.55 | 14.67 | 13.46 | 20.79 | 11.37 | 3.52 | 1.99 | 12.48 | 8.47 | 8.28 |
Capex to Sales |
0.09 | 0.15 | 0.12 | 0.14 | 0.07 | 0.08 | 0.05 | 0.08 | 0.09 | 0.11 |
Net Profit Margin |
4.19% | 11.29% | 4.90% | 3.75% | 8.10% | 23.63% | 24.50% | 9.60% | 13.92% | 13.30% |
Price to Operating Income |
9.92 | 8.98 | 8.35 | 13.53 | 8.76 | 3.24 | 1.80 | 11.62 | 8.24 | 7.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 |
Cash ROIC |
(63.43%) | (60.54%) | (65.08%) | (75.58%) | (73.24%) | (34.87%) | (22.63%) | (53.29%) | (45.12%) | (60.02%) |
Accounts Receivable Turnover |
10.16 | 10.66 | 10.63 | 10.26 | 10.38 | 13.15 | 14.19 | 11.30 | 12.48 | 12.72 |
Accounts Payable Turnover |
9.65 | 9.96 | 8.89 | 7.78 | 7.34 | 8.65 | 9.97 | 9.26 | 9.39 | 10.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.47 | 37.14 | 48.04 | 45.81 | 54.26 | 44.01 | 33.18 | 41.05 | 38.19 | 34.61 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
191.15 | 192.05 | 209.15 | 214.80 | 229.65 | 298.55 | 306.10 | 273.95 | 274.15 | 262.85 |
Average Payables |
167.70 | 172.80 | 210.95 | 241.25 | 259.40 | 295.75 | 282.00 | 266.75 | 273.20 | 256.70 |
Average Assets |
1,842.65 | 2,133.55 | 2,341.00 | 2,637.90 | 2,873.00 | 3,296.85 | 4,011.55 | 4,312.30 | 4,445.00 | 4,615.50 |
Average Common Equity |
472.75 | 586.05 | 716.25 | 780.50 | 883.45 | 1,314.30 | 1,982.15 | 2,348.80 | 2,526.35 | 2,705.50 |
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