Statistics for Matson (id:9388 MATX)

Valuation metrics

Market cap

5.12B

Enterprise value

5.72B

Trailing P/E (ttm)

12.98

Forward P/E

15.43

PEG ratio

15.43

Price/Sales (ttm)

1.54

Price/Book (mrq)

2.00

Enterprise Value/Revenue

1.72

Enterprise Value/EBITDA

9.14

Overview

Shares outstanding

33.21M

Float

32.53M

Shares short

921.83K

% Held by insiders

0.02%

% Held by institutions

0.87%

Average volume (10 days)

285.17K

Average volume (90 days)

Price summary

52-Week low

93.75

52-Week high

169.12

52-Week change

36.47%

Beta

1.06

50-Day moving average

141.52

200-Day moving average

125.07

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.30%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.60

Payout ratio

0.11

Dividend date

December 05th, 2024

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

July 02th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.37%

Operating margin

24.70%

Operational effectiveness

Return on assets

6.80%

Return on equity

16.61%

Income statement

Revenue (ttm)

97.59

Revenue per share (ttm)

97.59

Quarterly revenue growth (yoy)

0.66

Gross profit (ttm)

623.90M

EBITDA

820.90M

Net income to common (ttm)

410.80M

Diluted EPS (ttm)

11.89

Quarterly earnings growth (yoy)

66.10%

Balance sheet

Total cash (mrq)

270.30M

Total cash per share (mrq)

8.14

Total debt (mrq)

657.00M

Total Debt/Equity (mrq)

25.70

Current ratio (mrq)

112.80%

Book value per share (mrq)

76.99

Cash flow

Cash flow statement

704.50M

Levered free cash flow (LFCF)

483.34M