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Matson, Inc. (MATX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $89.17 Metrics
OS: 36.1 M 61 % ROE
Market cap: $3.22 B 46 % ROIC
Net debt: $186 M 0.1 x Debt/EBITDA
EV: $3.41 B

 
TTM Valuation
EBITDA $2.0 B 1.7 x EV/EBITDA
EBIT $1.9 B 1.8 x EV/EBIT
EPS $33.38 2.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Jan-25-19Dec-31-18Jan-26-18Dec-31-17
Revenues4,343.03,925.32,383.32,203.11,084.92,222.8947.92,046.9
            Revenue growth10.6%64.7%8.2%-0.9%14.5%8.6%25.5%5.4%
Cost of goods sold2,811.52,557.61,904.31,878.0738.91,875.0644.81,721.0
Gross profit1,531.51,367.7479.0325.1346.0347.8303.2325.9
            Gross margin35.3%34.8%20.1%14.8%31.9%15.6%32.0%15.9%
Selling, general and administrative261.0236.5225.0216.8 220.8 206.8
General and administrative    239.3 208.4 
EBITA1,448.11,254.7317.5161.0106.7211.894.8186.9
            EBITA margin33.3%32.0%13.3%7.3%9.8%9.5%10.0%9.1%
Amortization of intangibles11.410.910.911.1 11.2 11.4
EBIT1,436.71,243.8306.6149.9106.7200.694.8175.5
            EBIT margin33.1%31.7%12.9%6.8%9.8%9.0%10.0%8.6%
Pre-tax income1,352.31,171.3259.0107.8105.3147.797.1125.2
Income taxes288.4243.965.925.10.038.70.0-105.8
            Tax rate21.3%20.8%25.4%23.3%0.0%26.2%0.0% 
Net income1,063.9927.4193.182.7105.3109.097.1231.0
            Net margin24.5%23.6%8.1%3.8%9.7%4.9%10.2%11.3%
 
Diluted EPS$27.07$21.47$4.44$1.91 $2.53 $5.35
Shares outstanding (diluted)39.343.243.543.3 43.0 43.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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