Matson, Inc.
MATXIndustrialsNASDAQMarine Shipping
Scan Results
Daily timeframeMatson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. At a $5.49B market cap, Matson, Inc. ranks as a mid-cap company within industrials. It operates through two segments, Ocean Transportation and Logistics.
Market Cap
$5.49B
Beta
1.30
P/E (TTM)
13.44
P/E (Fwd)
11.97
EPS (TTM)
$13.49
EPS (Fwd)
$15.15
ROE
16.0%
ROA
6.3%
Cash
$100.1M
Total Debt
$697.2M
Free CF
$239.6M
52W Change
62.3%
Annual Financials
Cash vs Debt
The company holds $100.1M in cash, though total debt stands at $697.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $239.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.93B to $3.34B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MATX.