MATX
Matsons, Inc.
After-Market
230.08
Matsons, Inc. Profile
About
Info & Links
CEO
Matthew J. Cox
Headquarters
HONOLULU, HI 96819, UNITED STATES
Industry
Sector
Website
Auditor
Deloitte & Touche LLP
Share holders
1,720
Employees
4,170
Matsons, Inc. Statistics
Valuation Measures
Market Capitalization2
6.88B
Enterprise Value
7.09B
Enterprise Value/EBITDA(ttm)
8.55
Price to Earnings Ratio(ttm)
15.24
Price to Sales(ttm)
1.97
Price to Book(mrq)
2.46
Price to Cash(ytd)
9.54
Profitability
Gross Margin(ttm)
22.83%
Operating Margin(ttm)
13.41%
Profit Margin(ttm)
13.23%
Return on Equity(ttm)
16.94%
Return on Invested Capital(ttm)
15.22%
Return on Assets(ttm)
10.01%
Income Statement
Revenue(ttm)
3.46B
Revenue Per Share(ttm)
115.68
Gross Profit(ttm)
796.40M
EBITDA(ttm)3
829.40M
Net Income Available to Common(ttm)
463.80M
Diluted EPS(ttm)
14.96
Share Statistics
Beta (5Y Monthly)
1.26
52-Week Change
123.39%
S&P 500 52-Week Change
18.73%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
29.90M
Dividend Yield
0.67%
Float4
29.15M
% Held by Insiders
2.51%
% Held by Institutions
84.76%
Balance Sheet
Total Cash(mrq)
119.30M
Total Cash Per Share(mrq)
3.99
Total Debt(mrq)
332.40M
Total Debt/Equity(mrq)
11.99%
Current Ratio(mrq)
0.89%
Quick Ratio(mrq)
0.89%
Book Value Per Share(mrq)
92.75
Cash Flow
Operating Cash Flow Per Share(ytd)
7.64
Free Cash Flow(ytd)
-24.00M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.