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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.29	5.67	12.61	21.25	12.69	4.12	2.32	13.37	9.47	8.77
P/S ratio Full definition →	0.80	0.65	0.62	0.79	1.03	0.98	0.56	1.29	1.33	1.17
P/FCF ratio Full definition →	0.00	0.00	34.10	0.00	9.71	5.83	2.29	15.88	9.82	24.24
P/Operating CF Full definition →	22.12	16.99	13.40	25.53	15.44	9.61	14.39	35.76	26.01	22.21
P/B ratio Full definition →	3.14	1.95	1.81	2.17	2.55	2.31	1.06	1.66	1.71	1.42
Price to Tangible BV Full definition →	0.00	10.66	6.40	6.35	5.56	3.33	1.36	2.10	2.10	1.72
EV/Sales Full definition →	1.17	1.06	0.99	1.22	1.34	1.07	0.62	1.38	1.36	1.24
EV/EBITDA Full definition →	8.98	8.70	8.54	9.25	6.78	2.93	1.64	6.82	5.57	5.17
EV/Operating CF Full definition →	14.45	9.61	7.23	10.79	7.41	4.25	2.12	8.38	6.08	7.57
EV/FCF Full definition →	(119.37)	(26.25)	54.96	(46.19)	12.60	6.34	2.53	17.05	10.08	25.53
Quick Ratio Full definition →	0.73	0.75	0.66	0.52	0.52	1.02	0.89	0.74	0.96	0.76
Current Ratio Full definition →	0.99	0.93	0.86	0.66	0.60	1.15	1.31	1.07	1.09	0.89
Net Debt/EBITDA Full definition →	2.86	3.37	3.24	3.23	1.55	0.23	0.15	0.47	0.15	0.26
Debt/Assets Full definition →	36.66%	38.07%	35.24%	33.68%	25.68%	16.64%	11.65%	9.99%	8.50%	7.59%
Debt/Equity Full definition →	1.49	1.27	1.13	1.19	0.77	0.37	0.22	0.18	0.15	0.13
Asset Turnover Full definition →	1.05	0.96	0.95	0.84	0.83	1.19	1.08	0.72	0.77	0.72
Operating CF/Net income Full definition →	1.94	0.97	2.80	3.01	2.23	1.06	1.20	1.72	1.61	1.23
Capex/Depreciation Full definition →	(1.82)	(3.04)	(2.81)	(1.90)	(0.93)	(1.35)	(0.71)	(0.87)	(1.06)	(1.28)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.22%	39.42%	15.22%	10.60%	21.86%	70.56%	53.67%	12.65%	18.86%	16.44%
ROA Full definition →	4.42%	10.83%	4.66%	3.14%	6.72%	28.13%	26.52%	6.89%	10.72%	9.64%
ROIC Full definition →	8.03%	6.08%	6.43%	4.63%	10.36%	37.11%	33.15%	7.95%	12.41%	10.52%
Return on Tangible Assets Full definition →	8.61%	20.17%	8.29%	5.70%	13.01%	47.07%	49.70%	13.95%	20.62%	18.20%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.58%	0.54%	0.54%	0.51%	0.79%	0.49%	0.42%	0.77%	0.77%	0.68%
Graham Net Nets Full definition →	(0.80)	(0.99)	(0.99)	(1.00)	(0.67)	(0.34)	(0.52)	(0.32)	(0.29)	(0.36)
Graham Number Full definition →	21.98	43.96	31.79	28.52	47.47	138.42	188.77	113.64	158.79	165.79
Earnings Yield Full definition →	5.18%	17.63%	7.93%	4.71%	7.88%	24.28%	43.03%	7.48%	10.56%	11.40%
Free Cash Flow Yield Full definition →	(1.23%)	(6.22%)	2.93%	(3.33%)	10.30%	17.15%	43.65%	6.30%	10.19%	4.13%
Revenue per Share Full definition →	45.05	47.71	52.06	51.47	55.30	91.71	111.36	87.67	101.54	105.17
Operating CF per Share Full definition →	3.66	5.24	7.14	5.81	9.97	22.99	32.61	14.46	22.78	17.20
Capex per Share Full definition →	(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 Full definition →	(0.44)	(1.92)	0.94	(1.36)	5.87	15.44	27.28	7.46	13.76	5.12
Cash per Share Full definition →	0.32	0.46	0.46	0.50	0.33	6.60	6.41	3.80	7.92	4.46
Shareholders Equity per Share Full definition →	11.48	15.79	17.69	18.82	22.30	38.96	58.89	68.01	78.69	86.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.48	15.79	17.69	18.82	22.30	38.96	58.89	68.01	78.69	86.76
Free Cash Flow Full definition →	(19.10)	(82.30)	40.10	(58.10)	252.80	660.70	1,063.80	263.30	463.60	162.80
Working Capital Full definition →	(3.40)	(20.30)	(52.40)	(147.10)	(205.60)	92.10	178.00	40.00	49.20	(55.50)
Capital Expenditures Full definition →	(176.90)	(307.20)	(264.90)	(306.90)	(177.00)	(323.40)	(208.10)	(247.20)	(304.20)	(384.30)
Net Current Asset Value Full definition →	(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 Full definition →	14.55	14.67	13.46	20.79	11.37	3.52	1.99	12.48	8.47	8.28
Capex to Sales Full definition →	0.09	0.15	0.12	0.14	0.07	0.08	0.05	0.08	0.09	0.11
Net Profit Margin Full definition →	4.19%	11.29%	4.90%	3.75%	8.10%	23.63%	24.50%	9.60%	13.92%	13.30%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.09	0.07	0.10	0.11	0.13	0.15	0.14	0.13	0.12
Cash ROIC Full definition →	(63.43%)	(60.54%)	(65.08%)	(75.58%)	(73.24%)	(34.87%)	(22.63%)	(53.29%)	(45.12%)	(60.02%)
Accounts Receivable Turnover Full definition →	10.16	10.66	10.63	10.26	10.38	13.15	14.19	11.30	12.48	12.72
Accounts Payable Turnover Full definition →	9.65	9.96	8.89	7.78	7.34	8.65	9.97	9.26	9.39	10.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	191.15	192.05	209.15	214.80	229.65	298.55	306.10	273.95	274.15	262.85
Average Payables Full definition →	167.70	172.80	210.95	241.25	259.40	295.75	282.00	266.75	273.20	256.70
Average Assets Full definition →	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 Full definition →	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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Matson, Inc. MATX

Matson, Inc. MATX

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