MATX Stock Forecast, Price Targets, Chart, Dividends & Analysis
Matson Inc.
MATX 
NYE
Sector: Industrials
Industry: Shipping & Ports
136.89
USD
0.16
(0.12%)
Previous close: 136.73 Open: 135.65 Bid: 132.85 Ask: 167.59
52 week range
100.50 169.12
Mkt Cap: 4,768 M Avg Vol (90 Days): 991,754
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.46 |
Price per Book TTM ($) | 1.89 |
PE Ratio (TTM) | 12.12 |
Book Value per Share ($) | 76.99 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.00% | |
1 Month Return | -10.32% | |
3 Month Return | -1.19% | |
1 Year Return | 23.40% | |
3 Year Return | 72.81% | |
5 Year Return | 261.33% | |
YTD Return | 24.90% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.88 |
14 Day SMA ($) | 145.48 |
14 Day EMA ($) | 144.44 |
Money Flow Index | 81.08 |
Average True Range | 3.96 |
50 Day SMA ($) | 148.02 |
200 Day SMA ($) | 129.25 |
ADX | 23.45 |
MACD | -0.94 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MATX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 11 M | 11 M | 11 M | 11 M | 14 M | |||||
| Basic EPS from continuing operations | 1.65 | 2.37 | 1.89 | 5.38 | 2.55 | 1.93 | 4.48 | 21.67 | 27.28 | 8.42 |
| Basic EPS total | 1.65 | 2.37 | 1.89 | 5.38 | 2.55 | 1.93 | 4.48 | 21.67 | 27.28 | 8.42 |
| Basic weighted shares outstanding | 43 M | 44 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 39 M | 35 M |
| Cost of sales | 1,434 M | 1,510 M | 1,618 M | 1,721 M | 1,875 M | 1,904 M | 2,558 M | 2,812 M | 2,471 M | |
| Depreciation | -70 M | -83 M | -97 M | -101 M | -94 M | 100 M | 97 M | 117 M | 124 M | 124 M |
| Depreciation unreconciled | -71 M | -88 M | -106 M | -113 M | -106 M | 112 M | 108 M | 128 M | 135 M | 139 M |
| Diluted EPS total | 1.63 | 2.34 | 1.87 | 5.35 | 2.53 | 1.91 | 4.44 | 21.47 | 27.07 | 8.32 |
| Diluted normalized net income/share | 1.63 | 2.34 | 1.87 | 5.35 | 2.53 | 1.91 | 4.44 | 21.47 | 27.07 | 8.32 |
| Diluted weighted shares outstanding | 43 M | 44 M | 44 M | 43 M | 43 M | 43 M | 44 M | 43 M | 39 M | 36 M |
| Dividends paid per share | 0.66 | 0.7 | 0.82 | 0.86 | 0.9 | 1.06 | 1.22 | 1.26 | ||
| Earnings from equity interest | 7 M | 17 M | 16 M | 28 M | 37 M | 21 M | 26 M | 56 M | 83 M | 2 M |
| EarningsFromEquityInterestNetOfTax | 7 M | 17 M | 16 M | 28 M | 37 M | 21 M | 26 M | 56 M | 83 M | 2 M |
| GeneralAndAdministrativeExpense | 147 M | 195 M | 185 M | 207 M | 221 M | 217 M | 225 M | 237 M | 261 M | 283 M |
| Gross operating profit | 281 M | 375 M | 324 M | 326 M | 348 M | 2,203 M | 479 M | 1,368 M | 1,532 M | 624 M |
| Income before tax | 123 M | 178 M | 131 M | 125 M | 148 M | 108 M | 259 M | 1,171 M | 1,352 M | 373 M |
| Income taxes | 52 M | 75 M | 49 M | -106 M | 39 M | 25 M | 66 M | 244 M | 288 M | 76 M |
| Interest income | 8 M | 36 M | ||||||||
| InterestExpenseNonOperating | 17 M | 19 M | 24 M | 24 M | 19 M | 23 M | 27 M | 23 M | 18 M | 12 M |
| MiscOtherSpecialCharges | 2 M | 3 M | 1 M | 6 M | 6 M | 9 M | 6 M | |||
| Net income from total operations | 71 M | 103 M | 81 M | 231 M | 109 M | 83 M | 193 M | 927 M | 1,064 M | 297 M |
| NetIncomeCommonStockholders | 71 M | 103 M | 81 M | 231 M | 109 M | 83 M | 193 M | 927 M | 1,064 M | 297 M |
| NetIncomeContinuousOperations | 71 M | 103 M | 81 M | 231 M | 109 M | 83 M | 193 M | 927 M | 1,064 M | 297 M |
| NetNonOperatingInterestIncomeExpense | -17 M | -18 M | -24 M | -24 M | -19 M | -22 M | -27 M | -23 M | -10 M | 24 M |
| NonRecurringOperationExpense | -2 M | -700000.0 | ||||||||
| Normalized income | 295 M | |||||||||
| Operating income | 133 M | 180 M | 139 M | 119 M | 127 M | 129 M | 280 M | 1,188 M | 1,354 M | 343 M |
| Operating income before depreciation (EBITDA) | 231 M | 303 M | 252 M | 251 M | 261 M | 231 M | 476 M | 1,433 M | 1,665 M | 672 M |
| OperatingExpense | -1,433 M | -1,510 M | -1,618 M | -1,721 M | -1,875 M | 1,878 M | 1,904 M | 2,558 M | 261 M | 283 M |
| Other income net | -7 M | -16 M | -16 M | -30 M | -39 M | -22 M | -32 M | -63 M | 92 M | 9 M |
| OtherCostofRevenue | 1,434 M | 1,510 M | 1,618 M | 1,721 M | 1,875 M | |||||
| OtherGandA | 147 M | 195 M | 185 M | 207 M | 221 M | 217 M | 225 M | 237 M | 261 M | 283 M |
| OtherOperatingExpenses | -2 M | -2 M | 300000.0 | -1000000.0 | -800000.0 | 1,878 M | 1,904 M | 2,558 M | 2,812 M | 2,471 M |
| RentAndLandingFees | -28 M | -40 M | -51 M | |||||||
| Revenue per share | -1 M | -4 M | -9 M | -11 M | -11 M | |||||
| SalariesAndWages | -9 M | -12 M | -10 M | -11 M | -12 M | |||||
| Selling Gen & administrative expense | 147 M | 195 M | 185 M | 207 M | 221 M | 217 M | 225 M | 237 M | 261 M | 283 M |
| Special income/charges | 2 M | 700000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 140 M | 196 M | 155 M | 149 M | 166 M | 130 M | 286 M | 1,194 M | 1,370 M | 385 M |
| Total common shares outstanding | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 41 M | 36 M | 34 M |
| Total net income | 71 M | 103 M | 81 M | 231 M | 109 M | 83 M | 193 M | 927 M | 1,064 M | 297 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 1,714 M | 1,885 M | 1,942 M | 2,047 M | 2,223 M | 2,203 M | 2,383 M | 3,925 M | 4,343 M | 3,095 M |
| TotalExpenses | -1,581 M | -1,705 M | -1,803 M | -1,928 M | -2,096 M | 1,878 M | 1,904 M | 2,558 M | 3,073 M | 2,754 M |
| TotalRevenue | 1,714 M | 1,885 M | 1,942 M | 2,047 M | 2,223 M | 2,203 M | 2,383 M | 3,925 M | 4,343 M | 3,095 M |
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