Matson, Inc.(MATX) Stock Research - Grey Stern Research
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Matson, Inc. (MATX) Stock Analysis

$98.32 (0.41%)

MATX Financial Performance


Use the table below to view Matson, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $98.32 -
52 Week Low $96.72 -
52 Week High $169.12 -
Market Cap $3.2 Billion 2/11
Gross Margin 100% 1/11
Profit Margin 14% 7/11
EBITDA margin 17% 11/11
Q3 - 2024 Revenue $890.3 Million 1/11
Q3 - 2024 Earnings $128.0 Million 1/11
Q3 - 2024 Free Cash Flow $0 Million 11/11
Trailing 4 Quarters Revenue $3.4 Billion 2/11
Trailing 4 Quarters Earnings $476.4 Million 3/11
Quarterly Earnings Growth 105% 2/11
Annual Earnings Growth 13% 5/11
Quarterly Revenue Growth 13% 1/11
Annual Revenue Growth 5% 5/11
Cash On Hand $266.8 Million 4/11
Short Term Debt $39.7 Million 8/11
Long Term Debt $350.8 Million 8/11

Matson, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Matson, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.78 4/11
PS 0.94 8/11
PB 1.24 2/11
PC 12.10 3/11
Liabilities to Equity 0.52 8/11
ROA 0.12 2/11
ROE 0.18 2/11
Current Ratio 2.88 4/11
Quick Ratio 0.19 7/11
Long Term Debt to Equity 0.13 9/11
Debt to Equity 0.15 9/11
Burn Rate -2.56 7/11
Cash to Cap 0.08 9/11
CCR 11/11
EV to EBITDA 22.72 6/11
EV to Revenue 0.98 10/11

Company Details

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.

CEO: Mr. Matthew Cox

Website: https://www.matson.com

Address: 1411 Sand Island Pkwy Honolulu, HAWAII

Exchange: New York Stock Exchange

Industry: Marine Shipping

Matson, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Matson, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Navios Maritime Partners L.P. NMM $960.7 Million
Kirby Corporation KEX $5.4 Billion
Eneti Inc. NETI $437.9 Million
Golden Ocean Group Limited GOGL $1.4 Billion
Costamare Inc. CMRE $1.1 Billion
Capital Product Partners L.P. CPLP $979.2 Million
Eagle Bulk Shipping Inc. EGLE $693.4 Million
Genco Shipping & Trading Limited GNK $541.3 Million
Global Ship Lease, Inc. GSL $734.0 Million
Danaos Corporation DAC $1.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MATX Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 890.3 Million $128.0 Million
Q3 2024 $ 962.0 Million $199.1 Million
Q2 2024 $ 847.4 Million $113.2 Million
Q1 2024 $ 722.1 Million $36.1 Million
Q4 2023 $ 788.9 Million $62.4 Million
Q3 2023 $ 827.5 Million $119.9 Million
Q2 2023 $ 773.4 Million $80.8 Million
Q1 2023 $ 704.8 Million $34.0 Million

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MATX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $266.8 Million $4.0 Billion $390.5 Million $2.7 Billion
Q3 2024 $270.3 Million $3.8 Billion $657.0 Million $2.6 Billion
Q2 2024 $170.6 Million $4.3 Billion $662.9 Million $2.4 Billion
Q1 2024 $28.2 Million $4.2 Billion $699.7 Million $2.4 Billion
Q4 2023 $134.0 Million $3.7 Billion $429.0 Million $2.4 Billion
Q3 2023 $156.5 Million $4.3 Billion $438.4 Million $2.4 Billion
Q2 2023 $122.0 Million $4.2 Billion $450.2 Million $2.3 Billion
Q1 2023 $88.5 Million $4.2 Billion $464.2 Million $2.3 Billion

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MATX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $339.1 Million $125.1 Million $102.1 Million
Q2 2024 $238.1 Million -$69.8 Million $142.4 Million
Q1 2024 $15.9 Million -$55.3 Million -$108.1 Million
Q4 2023 $62.4 Million $0 $62.4 Million
Q3 2023 $91.4 Million -$61.2 Million $34.5 Million
Q2 2023 $47.0 Million -$102.8 Million $33.5 Million
Q1 2023 $60.8 Million -$35.9 Million -$161.3 Million
Q4 2022 $83.6 Million -$85.8 Million $7.0 Million

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