M
Matson, Inc. (MATX)
NYQ – Real Time Price. Currency in USD
214.55
+10.14 (4.96%)
Market open: Aug 12, 2026, 3:16 PM EDT
204.41
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
214.55
+10.14 (4.96%)
Market open: Aug 12, 2026, 3:16 PM EDT
204.41
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $332.4M significantly exceeds cash reserves ($119.3M), raising financial stability concerns
Total current liabilities $603.8M surpass Total current assets $536.0M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (96x) indicates the company easily manages its debt payments
Negative free cash flow -$69.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 1.79 | 5.0 | |
| Quick ratio | N/A | 1.56 | 1.0 | |
| Debt to Equity | 0.12 | 0.77 | 9.0 | |
| Debt to Assets | 0.07 | 2.85 | 9.0 | |
| Interest coverage | 96.31 | 22.03 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.34B | 3.09B | 3.42B | 3.34B | 3.46B |
| Gross Profit | 1.53B | 624M | 856M | 761M | 796M |
| Operating Income | 1.27B | 341M | 552M | 467M | 497M |
| Net Income | 1.06B | 297M | 476M | 445M | 464M |
| EBITDA | 1.58B | 646M | 861M | 790M | 790M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.29 | 44.34 | 9.5 |
| Next quarter | 1.93 | -16.52 | 2.0 |
| Current year | 8.99 | 16.24 | 7.5 |
| Next year | 3.28 | 3.86 | 4.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 27.92 | 128.62 | 130.81 | -252.62 | 7.8 |
| Y/Y | 16.72 | 36.64 | 46.23 | -460.61 | 7.5 |
| 3y average | -6.8 | -6.1 | -0.88 | -22.5 | 1.0 |
| 5y average | 10.98 | 75.33 | 81.39 | 34.18 | 9.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.40 | 1.40 | 5.0 |
| Payout ratio | 14.57 | 14.57 | 3.0 |
| 5-year dividend growth rate | 9.24 | 9.24 | 9.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |