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XNYSMATX
Market cap4.60bUSD
Dec 26, Last price  
138.64USD
1D
-0.46%
1Q
-2.32%
Jan 2017
291.75%
Name

Matson Inc

Chart & Performance

D1W1MN
XNYS:MATX chart
P/E
15.50
P/S
1.49
EPS
8.95
Div Yield, %
0.98%
Shrs. gr., 5y
-3.65%
Rev. gr., 5y
6.84%
Revenues
3.09b
-28.75%
1,494,000,0001,607,000,0001,607,000,0001,681,000,0001,898,000,0001,404,800,0001,614,000,0001,722,400,0001,560,000,0001,637,200,0001,714,200,0001,884,900,0001,941,600,0002,046,900,0002,222,800,0002,203,100,0002,383,300,0003,925,300,0004,343,000,0003,094,600,000
Net income
297m
-72.07%
101,000,000126,000,000122,000,000142,000,000132,000,00044,200,00092,000,00034,200,00045,900,00053,700,00070,800,000103,000,00080,500,000232,000,000109,000,00082,700,000193,100,000927,400,0001,063,900,000297,100,000
CFO
511m
-59.86%
173,000,000278,000,000106,000,000124,000,000275,000,000115,000,000150,000,00086,000,00064,100,000195,700,000165,700,000245,300,000157,800,000224,900,000305,000,000248,800,000429,800,000984,100,0001,271,900,000510,500,000
Dividend
Aug 01, 20240.34 USD/sh
Earnings
Feb 18, 2025

Profile

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and 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 container 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, the company offers vessel management and container transshipment services. Its 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. The company 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.
IPO date
Mar 17, 1980
Employees
4,288
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,094,600
-28.75%
4,343,000
10.64%
3,925,300
64.70%
Cost of revenue
2,470,700
2,811,500
2,557,600
Unusual Expense (Income)
NOPBT
623,900
1,531,500
1,367,700
NOPBT Margin
20.16%
35.26%
34.84%
Operating Taxes
75,900
288,400
243,900
Tax Rate
12.17%
18.83%
17.83%
NOPAT
548,000
1,243,100
1,123,800
Net income
297,100
-72.07%
1,063,900
14.72%
927,400
380.27%
Dividends
(45,000)
(48,000)
(45,900)
Dividend yield
1.15%
1.95%
1.18%
Proceeds from repurchase of equity
(155,200)
(397,000)
(212,700)
BB yield
3.97%
16.16%
5.47%
Debt
Debt current
313,100
76,900
65,000
Long-term debt
844,600
833,800
994,700
Deferred revenue
Other long-term liabilities
113,700
377,300
438,400
Net debt
938,200
579,700
718,600
Cash flow
Cash from operating activities
510,500
1,271,900
984,100
CAPEX
(260,800)
(211,100)
(325,300)
Cash from investing activities
(338,200)
(729,300)
(323,400)
Cash from financing activities
(289,700)
(576,600)
(392,700)
FCF
(187,400)
1,153,800
789,000
Balance
Cash
134,000
249,800
282,400
Long term investments
85,500
81,200
58,700
Excess cash
64,770
113,850
144,835
Stockholders' equity
2,107,300
2,006,500
1,353,300
Invested Capital
3,414,130
3,062,750
2,572,565
ROIC
16.92%
44.12%
48.65%
ROCE
15.04%
40.06%
43.52%
EV
Common stock shares outstanding
35,700
39,300
43,200
Price
109.60
75.33%
62.51
-30.57%
90.03
58.03%
Market cap
3,912,720
59.27%
2,456,643
-36.84%
3,889,296
56.94%
EV
4,850,920
3,036,343
4,607,896
EBITDA
910,300
1,825,800
1,606,900
EV/EBITDA
5.33
1.66
2.87
Interest
12,200
18,000
22,600
Interest/NOPBT
1.96%
1.18%
1.65%