Statistics for Matson (id:9388 MATX)
Valuation metrics
Market cap
4.55B
Enterprise value
4.93B
Trailing P/E (ttm)
11.50
Forward P/E
13.69
PEG ratio
13.69
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
33.21M
Float
32.53M
Shares short
816.56K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
319.27K
Average volume (90 days)
Price summary
52-Week low
100.50
52-Week high
169.12
52-Week change
19.10%
Beta
1.06
50-Day moving average
148.02
200-Day moving average
129.25
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.57
Payout ratio
3.00
Dividend date
December 5, 2024
Ex-dividend date
November 7, 2024
Last split factor
2:1
Last split date
July 2, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
623.90M
EBITDA
820.90M
Net income to common (ttm)
410.80M
Diluted EPS (ttm)
11.90
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