Matson Inc
General ticker "MATX" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $4.9B
Matson Inc follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 1.6%: low 136.58$, high 141.03$
Factors to consider:
- Company pays dividends: last record date 2024-11-07, amount 0.34$ (Y0.99%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [82.69$, 129.54$]
- 2024-12-30 to 2025-12-30 estimated range: [98.89$, 148.55$]
Financial Metrics affecting the MATX estimates:
- Positive: Non-GAAP EPS, $ of 8.38 > 2.29
- Positive: Operating cash flow per share per price, % of 14.33 > 12.76
- Positive: 9.05 < Operating profit margin, % of 11.01
- Negative: Industry inventory ratio change (median), % of 1.28 > 0.49
- Negative: Investing cash flow per share, $ of -9.58 <= -3.48
- Negative: Inventory ratio change, % of 5.52 > 1.08
Short-term MATX quotes
Long-term MATX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,925.30MM | $4,343.00MM | $3,094.60MM |
| Operating Expenses | $2,737.80MM | $2,989.40MM | $2,754.00MM |
| Operating Income | $1,187.50MM | $1,353.60MM | $340.60MM |
| Non-Operating Income | $-16.20MM | $-1.30MM | $32.40MM |
| Interest Expense | $22.60MM | $18.00MM | $12.20MM |
| Income(Loss) | $1,171.30MM | $1,352.30MM | $373.00MM |
| Taxes | $243.90MM | $288.40MM | $75.90MM |
| Profit(Loss) | $927.40MM | $1,063.90MM | $297.10MM |
| Stockholders Equity | $1,667.40MM | $2,296.90MM | $2,400.70MM |
| Inventory | $366.80MM | $456.70MM | $0.00MM |
| Assets | $3,693.10MM | $4,330.00MM | $4,294.60MM |
| Operating Cash Flow | $984.10MM | $1,271.90MM | $510.50MM |
| Capital expenditure | $325.30MM | $211.10MM | $260.80MM |
| Investing Cash Flow | $-323.40MM | $-729.30MM | $-338.20MM |
| Financing Cash Flow | $-392.70MM | $-576.60MM | $-289.70MM |
| Earnings Per Share* | $21.67 | $27.28 | $8.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.