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MATX

$216.62
+$2.86 (1.34%)+1.34%
Open
Loading chart...
IndexN/A
Market Cap6.56B
Enterprise Value4.39B
Income$0.07B
Sales$0.78B
EmployeesN/A
P/E14.48
P/S1.14
P/B1.38
P/C24.76
EV/EBITDA4.99
EV/SalesN/A
EPS (ttm)14.96
EarningsN/A
Gross Margin22.77%
Oper. Margin13.97%
Profit Margin13.30%
Volume0.05M
Shs Outstand0.03B
Change1.34%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.42B$3.09B$4.34B$3.93B$2.38B$2.20B$2.22B$2.05B
Cost of Revenue$2.57B$2.47B$2.81B$2.56B$1.90B$1.88B$1.88B$1.72B
Gross Profit$855.90M$623.90M$1.53B$1.37B$479.00M$325.10M$347.80M$325.90M
Gross Margin25.01%20.16%35.26%34.84%20.10%14.76%15.65%15.92%
Operating Expenses$303.60M$283.30M$261.00M$236.50M$225.00M$216.80M$220.80M$206.80M
Operating Income$552.30M$340.60M$1.27B$1.13B$254.00M$108.30M$127.00M$119.10M
Operating Margin16.14%11.01%29.25%28.82%10.66%4.92%5.71%5.82%
Net Income$476.40M$297.10M$1.06B$927.40M$193.10M$82.70M$109.00M$231.00M
Net Margin13.92%9.60%24.50%23.63%8.10%3.75%4.90%11.29%
EPS (Basic)$14.14$8.42$27.28$21.67$4.48$1.93$2.55$5.41
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.51B$2.33B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$1.94B$1.89B$2.03B$2.03B$1.94B$2.04B$1.75B$1.66B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$2.65B$2.40B$2.30B$1.67B$961.20M$805.70M$755.30M$677.20M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$2.65B$2.40B$2.30B$1.67B$961.20M$805.70M$755.30M$677.20M
Total Liabilities & Stockholders Equity$4.60B$4.29B$4.33B$3.69B$2.90B$2.85B$2.51B$2.33B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$476.40M$297.10M$1.06B$927.40M$193.10M$82.70M$109.00M$231.00M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$767.80M$510.50M$1.27B$984.10M$429.80M$248.80M$305.00M$224.90M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jun 28 · 1:40PMIs Kirby (KEX) Stock Outpacing Its Transportation Peers This Year?Zacks Investment Research ↗Jun 28 · 11:19AMMatson (MATX) Rewards Shareholders With 6.3% Dividend HikeZacks Investment Research ↗Jun 27 · 4:00PMWhat Makes Matson (MATX) a New Strong Buy StockZacks Investment Research ↗Jun 27 · 2:01PMBest Momentum Stock to Buy for June 27thZacks Investment Research ↗Jun 12 · 1:40PMAre Transportation Stocks Lagging Kirby (KEX) This Year?Zacks Investment Research ↗Jun 6 · 10:55AMNew Strong Buy Stocks for June 6thZacks Investment Research ↗Jun 6 · 8:52AMBest Income Stocks to Buy for June 6thZacks Investment Research ↗May 31 · 2:32PMZacks Industry Outlook Highlights Expeditors International of Washington, Matson and Despegar.comZacks Investment Research ↗
Show 12 more stories↓
May 30 · 4:59PM3 Transport-Service Stocks to Buy Despite Industry WoesZacks Investment Research ↗May 21 · 1:40PMAre Transportation Stocks Lagging Dynagas LNG Partners (DLNG) This Year?Zacks Investment Research ↗May 9 · 4:00PMMatson (MATX) Moves to Strong Buy: Rationale Behind the UpgradeZacks Investment Research ↗Apr 30 · 9:40PMMatson (MATX) Beats Q1 Earnings EstimatesZacks Investment Research ↗Mar 1 · 2:39PMZacks Industry Outlook Highlights Expeditors International of Washington, Matson and Despegar.comZacks Investment Research ↗Feb 29 · 2:19PM3 Transportation-Services Stocks to Watch Amid Industry ChallengesZacks Investment Research ↗Feb 21 · 2:40PMHas Matson (MATX) Outpaced Other Transportation Stocks This Year?Zacks Investment Research ↗Feb 19 · 11:30AMBear of the Day: Avis Budget Group (CAR)Zacks Investment Research ↗Feb 15 · 3:00PMAnalysts Estimate CryoPort, Inc. (CYRX) to Report a Decline in Earnings: What to Look Out forZacks Investment Research ↗Feb 13 · 3:00PMAnalysts Estimate Matson (MATX) to Report a Decline in Earnings: What to Look Out forZacks Investment Research ↗Feb 6 · 1:40PMHertz Global Holdings, Inc. (HTZ) Reports Q4 Loss, Tops Revenue EstimatesZacks Investment Research ↗Feb 2 · 2:40PMIs American Airlines (AAL) Stock Outpacing Its Transportation Peers This Year?Zacks Investment Research ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Taylor Jason Lee
Sell
2.0K
$217.00
$426K
Aug 13, 26
Isotoff Leonard P
Sell
1.3K
$208.30
$260K
Aug 11, 26
Tungul Jennifer C.
Sell
402
$208.49
$84K
Aug 11, 26
Park Kuuhaku T
Sell
1.0K
$208.49
$208K
Aug 11, 26
Sullivan John Warren
Sell
1.9K
$208.49
$400K
Aug 11, 26

Company

CEO: Matthew J. CoxEmployees: 4170www.matson.com
About the company↓

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

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